| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 286,383447 | 08/01/2026 | 4,73% | 66,06% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,281787 | 08/01/2026 | -1,30% | 66,05% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 59,109208 | 08/01/2026 | 1,70% | 66,03% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 72,108300 | 08/01/2026 | 1,81% | 66,00% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 70,650200 | 08/01/2026 | 1,81% | 66,00% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,960000 | 08/01/2026 | 2,66% | 65,99% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,042827 | 08/01/2026 | 1,93% | 65,99% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 209,096800 | 08/01/2026 | 1,50% | 65,99% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 80,318500 | 07/01/2026 | 2,75% | 65,96% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 119,112976 | 08/01/2026 | 1,79% | 65,95% | **** |
