| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,580000 | 11/08/2026 | 9,07% | 24,62% | * |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,327440 | 11/08/2026 | 9,07% | 32,00% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,670000 | 11/08/2026 | 9,07% | 39,35% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,382062 | 11/08/2026 | 9,07% | 34,01% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,606424 | 10/08/2026 | 9,07% | 29,27% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 131,648637 | 10/08/2026 | 9,07% | 40,73% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 11,132000 | 11/08/2026 | 9,07% | 26,53% | *** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 392,674567 | 11/08/2026 | 9,07% | 26,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 204,775920 | 11/08/2026 | 9,07% | 38,56% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 198,147752 | 10/08/2026 | 9,07% | 37,68% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,553233 | 11/08/2026 | 9,06% | 29,74% | * |
| AGAVE, FI | MIXTO FLEXIBLE | 15,980480 | 11/08/2026 | 9,06% | 41,53% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 334,020000 | 11/08/2026 | 9,06% | 34,22% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 112,540000 | 11/08/2026 | 9,06% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,545700 | 11/08/2026 | 9,06% | 40,08% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,120000 | 11/08/2026 | 9,06% | 10,84% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,360000 | 11/08/2026 | 9,06% | 39,26% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 173,570000 | 10/08/2026 | 9,06% | 21,24% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,571924 | 11/08/2026 | 9,06% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,525130 | 11/08/2026 | 9,06% | 58,80% | *** |
