| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,978300 | 06/08/2026 | 7,06% | 34,45% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,860000 | 06/08/2026 | 14,38% | 34,45% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 487,670000 | 06/08/2026 | 7,16% | 34,45% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 202,699200 | 06/08/2026 | 12,61% | 34,45% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,560000 | 06/08/2026 | 2,25% | 34,44% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 273,900000 | 06/08/2026 | 9,88% | 34,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 54,070000 | 06/08/2026 | 11,14% | 34,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,920950 | 06/08/2026 | 11,66% | 34,44% | *** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,960000 | 06/08/2026 | -2,11% | 34,44% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 108,022873 | 06/08/2026 | 14,03% | 34,44% | *** |
