| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 658,150000 | 18/06/2026 | 4,99% | 32,24% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 640,510000 | 18/06/2026 | 4,99% | 30,33% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,270000 | 18/06/2026 | 4,99% | 21,76% | ** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 94,245535 | 17/06/2026 | 4,99% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,941017 | 18/06/2026 | 4,99% | 25,76% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,108717 | 18/06/2026 | 4,99% | 14,01% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,765727 | 18/06/2026 | 4,99% | 12,45% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 50,300000 | 18/06/2026 | 4,99% | 25,37% | * |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,014648 | 17/06/2026 | 4,99% | 21,62% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,782392 | 18/06/2026 | 4,99% | 26,54% | *** |
