| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 132,747385 | 25/08/2026 | 6,58% | 30,38% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.691,383453 | 09/09/2026 | 9,30% | 30,38% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,284170 | 09/09/2026 | 3,54% | 30,37% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,919500 | 10/09/2026 | 8,66% | 30,37% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 140,649412 | 09/09/2026 | 13,45% | 30,37% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,499046 | 10/09/2026 | 10,93% | 30,36% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,384470 | 10/09/2026 | 8,54% | 30,36% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,042800 | 10/09/2026 | 2,91% | 30,36% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,673800 | 09/09/2026 | 6,54% | 30,36% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 163,270000 | 09/09/2026 | 7,31% | 30,36% | ** |
