| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,509200 | 13/08/2026 | 8,81% | 37,52% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 22,096152 | 13/08/2026 | 8,81% | 36,49% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,870000 | 13/08/2026 | 8,81% | 62,97% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,382201 | 12/08/2026 | 8,81% | 28,72% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,514800 | 13/08/2026 | 8,81% | 19,35% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 150,989613 | 11/08/2026 | 8,81% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 150,967625 | 11/08/2026 | 8,81% | · | ND |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,458765 | 13/08/2026 | 8,81% | 28,80% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,712792 | 13/08/2026 | 8,81% | 21,85% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 10,876626 | 13/08/2026 | 8,81% | -1,27% | ** |
