| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,798100 | 27/04/2026 | 6,08% | 28,46% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,264363 | 27/04/2026 | 6,06% | 28,46% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,287364 | 27/04/2026 | 4,12% | 28,46% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 131,400000 | 27/04/2026 | 4,31% | 28,46% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,320000 | 27/04/2026 | 2,60% | 28,46% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,778335 | 27/04/2026 | 4,26% | 28,46% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,743600 | 27/04/2026 | 5,48% | 28,46% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,760000 | 27/04/2026 | 0,14% | 28,45% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,751700 | 24/04/2026 | 3,44% | 28,45% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,730701 | 24/04/2026 | 5,36% | 28,45% | **** |
