| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,743000 | 05/08/2026 | 12,24% | 37,96% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 236,372300 | 05/08/2026 | 13,81% | 37,96% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,040000 | 04/08/2026 | 21,76% | 37,95% | * |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 144,940000 | 05/08/2026 | 10,09% | 37,95% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,793333 | 04/08/2026 | 11,99% | 37,95% | * |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 20,127746 | 04/08/2026 | 14,59% | 37,94% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,732477 | 05/08/2026 | 9,40% | 37,94% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 73,013675 | 05/08/2026 | 17,96% | 37,94% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,830000 | 05/08/2026 | 11,74% | 37,93% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 33,045900 | 05/08/2026 | 14,90% | 37,93% | * |
