| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 316,650000 | 09/09/2026 | 9,38% | 30,05% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 140,709489 | 08/09/2026 | 9,30% | 30,05% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 208,883694 | 25/08/2026 | 10,46% | 30,04% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,480000 | 25/08/2026 | 7,29% | 30,04% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,621994 | 09/09/2026 | 7,40% | 30,04% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,350000 | 09/09/2026 | 4,70% | 30,04% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,080000 | 25/08/2026 | 5,96% | 30,03% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 142,980000 | 08/09/2026 | 9,35% | 30,03% | ** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 204,750000 | 08/09/2026 | 7,75% | 30,02% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 217,209549 | 08/09/2026 | 7,89% | 30,02% | ** |
