| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,630000 | 05/10/2026 | 8,25% | 45,50% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,168955 | 05/10/2026 | 5,23% | 45,50% | ***** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 207,388000 | 05/10/2026 | 19,09% | 45,48% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,536598 | 02/10/2026 | 6,55% | 45,46% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,372140 | 05/10/2026 | 10,56% | 45,46% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,995367 | 02/10/2026 | 13,73% | 45,45% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,550339 | 05/10/2026 | 17,70% | 45,45% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 225,810000 | 02/10/2026 | · | 45,44% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,864300 | 05/10/2026 | -5,29% | 45,44% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,161000 | 02/10/2026 | 2,05% | 45,43% | ** |
