| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 184,079486 | 28/07/2026 | 9,68% | 32,64% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.545,156451 | 29/07/2026 | 6,57% | 32,64% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 83,599251 | 30/07/2026 | 10,79% | 32,64% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 245,880000 | 29/07/2026 | 8,76% | 32,63% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,860000 | 30/07/2026 | 9,05% | 32,63% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,446663 | 30/07/2026 | 9,10% | 32,61% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 149,600000 | 30/07/2026 | 7,72% | 32,61% | *** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,835877 | 28/07/2026 | 11,19% | 32,61% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 156,010000 | 30/07/2026 | 5,23% | 32,61% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 175,736782 | 28/07/2026 | 7,79% | 32,61% | ***** |
