| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 192,710000 | 08/09/2026 | 8,27% | 30,37% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 228,707518 | 09/09/2026 | 9,79% | 30,36% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 138,260000 | 09/09/2026 | 9,56% | 30,36% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 145,870000 | 08/09/2026 | 7,87% | 30,36% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,629750 | 08/09/2026 | 12,03% | 30,35% | * |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,748713 | 09/09/2026 | 7,99% | 30,35% | * |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,130000 | 04/09/2026 | 4,20% | 30,35% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,420000 | 09/09/2026 | 11,89% | 30,35% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,366289 | 09/09/2026 | 6,13% | 30,35% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,641900 | 08/09/2026 | 10,30% | 30,35% | ** |
