| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 126,250000 | 04/09/2026 | 4,06% | 23,15% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,409400 | 03/09/2026 | 0,57% | 23,15% | ***** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,073436 | 04/09/2026 | 9,40% | 23,15% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 193,510000 | 04/09/2026 | 6,63% | 23,15% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 145,110000 | 04/09/2026 | 8,34% | 23,15% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 154,054809 | 04/09/2026 | 10,62% | 23,15% | *** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,911388 | 03/09/2026 | 2,51% | 23,15% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,887799 | 04/09/2026 | 6,75% | 23,14% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 195,783732 | 04/09/2026 | 4,40% | 23,14% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 107,974482 | 04/09/2026 | 9,88% | 23,13% | * |
