| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 166,091150 | 22/06/2026 | 7,55% | 35,96% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 100,130000 | 22/06/2026 | 7,55% | 25,40% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,061526 | 22/06/2026 | 7,55% | 41,91% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.292,220000 | 19/06/2026 | 7,55% | 31,83% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,230000 | 22/06/2026 | 7,55% | 37,38% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,770000 | 22/06/2026 | 7,55% | 51,90% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.423,050000 | 19/06/2026 | 7,55% | 36,34% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 178,170000 | 19/06/2026 | 7,55% | 27,47% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 235,800000 | 22/06/2026 | 7,55% | 46,50% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 39,534904 | 19/06/2026 | 7,55% | 84,84% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,922600 | 22/06/2026 | 7,55% | 12,38% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 135,363300 | 22/06/2026 | 7,55% | 17,88% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 153,713484 | 22/06/2026 | 7,55% | 32,66% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 149,018244 | 22/06/2026 | 7,55% | 32,69% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,642467 | 22/06/2026 | 7,54% | 18,63% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 185,360000 | 19/06/2026 | 7,54% | 27,52% | * |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 142,733200 | 19/06/2026 | 7,54% | · | ND |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,810000 | 22/06/2026 | 7,54% | 41,73% | ***** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,628142 | 22/06/2026 | 7,54% | 17,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,899860 | 22/06/2026 | 7,54% | 15,65% | ** |
