| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,298757 | 06/08/2026 | 11,08% | 36,79% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 170,205337 | 06/08/2026 | 8,04% | 36,79% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 151,057009 | 06/08/2026 | 8,65% | 36,79% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 216,594900 | 06/08/2026 | 8,80% | 36,79% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 115,169100 | 06/08/2026 | 17,61% | 36,79% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 81,250000 | 06/08/2026 | 8,54% | 36,78% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 153,164592 | 06/08/2026 | 5,41% | 36,78% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,200000 | 05/08/2026 | 14,09% | 36,78% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 225,445733 | 05/08/2026 | 6,22% | 36,78% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,660000 | 06/08/2026 | 9,17% | 36,77% | **** |
