| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 205,437435 | 30/07/2026 | 12,25% | 32,86% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.398,640000 | 29/07/2026 | 2,89% | 32,86% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 338,030000 | 30/07/2026 | 7,32% | 32,85% | * |
| DWS TOP EUROPE LD | RVI EUROPA | 248,780000 | 30/07/2026 | 11,46% | 32,85% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 142,160000 | 30/07/2026 | 3,48% | 32,85% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,806030 | 30/07/2026 | 12,97% | 32,85% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 193,870000 | 30/07/2026 | 13,28% | 32,85% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,276054 | 30/07/2026 | 18,74% | 32,85% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 24,764252 | 29/07/2026 | 6,69% | 32,85% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,470000 | 29/07/2026 | 0,42% | 32,83% | ** |
