| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,228776 | 20/07/2026 | 13,35% | 19,17% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,707859 | 20/07/2026 | 8,12% | 19,17% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 24,286715 | 20/07/2026 | 19,40% | 19,17% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.398,210000 | 17/07/2026 | 6,78% | 19,17% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,746459 | 17/07/2026 | 3,08% | 19,17% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 131,460000 | 17/07/2026 | 5,51% | 19,16% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 152,565734 | 20/07/2026 | 4,99% | 19,16% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,630000 | 17/07/2026 | 5,84% | 19,16% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 173,038916 | 17/07/2026 | 7,86% | 19,16% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 155,977263 | 17/07/2026 | 7,86% | 19,16% | * |
