| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,360000 | 24/08/2026 | 8,11% | 21,80% | ** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 71,396844 | 24/08/2026 | 8,11% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,296811 | 24/08/2026 | 8,11% | 52,68% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,778400 | 24/08/2026 | 8,11% | 26,39% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,096600 | 24/08/2026 | 8,11% | 29,83% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 134,030000 | 21/08/2026 | 8,11% | 29,92% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,460000 | 24/08/2026 | 8,11% | 54,28% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.116,975660 | 24/08/2026 | 8,11% | 32,09% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 180,967078 | 24/08/2026 | 8,11% | 30,77% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 97,839506 | 24/08/2026 | 8,11% | · | ND |
