| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.679,600000 | 05/08/2026 | 5,14% | 35,54% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,453821 | 06/08/2026 | 7,58% | 35,54% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 154,118059 | 05/08/2026 | 7,84% | 35,54% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,002079 | 06/08/2026 | 16,95% | 35,53% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,291284 | 06/08/2026 | 6,12% | 35,53% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,970000 | 06/08/2026 | 1,00% | 35,52% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,030000 | 06/08/2026 | 3,04% | 35,52% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.721,490393 | 05/08/2026 | 11,25% | 35,52% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,956253 | 06/08/2026 | 6,17% | 35,52% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 141,250000 | 06/08/2026 | 6,93% | 35,52% | ** |
