| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,761271 | 27/08/2026 | 12,58% | 39,19% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 448,930872 | 27/08/2026 | 16,53% | 39,18% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,093700 | 27/08/2026 | 9,94% | 39,17% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,900000 | 27/08/2026 | 10,03% | 39,17% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 204,610000 | 27/08/2026 | 12,26% | 39,16% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,370002 | 26/08/2026 | 10,17% | 39,16% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 253,990000 | 27/08/2026 | 11,33% | 39,16% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,360000 | 25/08/2026 | 9,70% | 39,15% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,302732 | 27/08/2026 | 18,08% | 39,15% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,654000 | 26/08/2026 | 11,06% | 39,15% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 43,220000 | 27/08/2026 | 10,03% | 39,15% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,707600 | 27/08/2026 | 2,59% | 39,14% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,650000 | 27/08/2026 | 13,35% | 39,14% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,275000 | 26/08/2026 | 8,66% | 39,14% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 778,780000 | 27/08/2026 | 22,81% | 39,13% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 190,576230 | 25/08/2026 | 5,65% | 39,13% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,641045 | 26/08/2026 | 8,33% | 39,13% | **** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 37,956204 | 27/08/2026 | 28,91% | 39,13% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,300000 | 26/08/2026 | 0,90% | 39,12% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,360000 | 27/08/2026 | 12,21% | 39,12% | ** |
