| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,070000 | 06/08/2026 | 14,47% | 37,31% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 9,043000 | 06/08/2026 | 5,62% | 37,31% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 63,190000 | 06/08/2026 | 13,69% | 37,31% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,945070 | 06/08/2026 | -4,38% | 37,30% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,450000 | 06/08/2026 | 5,92% | 37,30% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 40,073384 | 06/08/2026 | 19,15% | 37,30% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.923,688766 | 05/08/2026 | 18,62% | 37,30% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,411540 | 06/08/2026 | 13,66% | 37,29% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,698081 | 04/08/2026 | 10,81% | 37,29% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 72,025800 | 06/08/2026 | 11,09% | 37,29% | **** |
