| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,880000 | 06/08/2026 | 7,76% | 37,02% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 168,774167 | 06/08/2026 | 9,68% | 37,02% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.393,452300 | 05/08/2026 | 12,05% | 37,02% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 45,353247 | 06/08/2026 | 16,74% | 37,02% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,450000 | 06/08/2026 | 3,82% | 37,02% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 234,752300 | 06/08/2026 | 13,03% | 37,02% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 159,720000 | 06/08/2026 | 10,42% | 37,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 38,375824 | 06/08/2026 | 16,07% | 37,02% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,240000 | 06/08/2026 | 11,55% | 37,01% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,575314 | 05/08/2026 | 4,18% | 37,01% | ** |
