| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 122,500000 | 21/08/2026 | 8,12% | 34,66% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 100,471536 | 24/08/2026 | 8,12% | 23,01% | ** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 133,393347 | 24/08/2026 | 8,12% | 42,32% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,577503 | 24/08/2026 | 8,12% | 25,49% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 178,939210 | 21/08/2026 | 8,12% | 19,27% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,593000 | 24/08/2026 | 8,12% | 27,85% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,145942 | 21/08/2026 | 8,12% | 28,42% | *** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,726275 | 21/08/2026 | 8,12% | 35,79% | **** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 31,560000 | 24/08/2026 | 8,12% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 127,921384 | 24/08/2026 | 8,12% | 41,79% | *** |
