| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,357602 | 08/01/2026 | 2,55% | 27,83% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,460385 | 08/01/2026 | 2,55% | 12,33% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 36,540000 | 08/01/2026 | 2,55% | 62,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 27,710000 | 08/01/2026 | 2,55% | 64,26% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 51,880000 | 08/01/2026 | 2,55% | 75,27% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,066000 | 08/01/2026 | 2,55% | 69,20% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 195,922723 | 08/01/2026 | 2,55% | 52,96% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,000000 | 08/01/2026 | 2,55% | 26,69% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,853300 | 08/01/2026 | 2,55% | 22,56% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 204,647794 | 08/01/2026 | 2,55% | · | ND |
