| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 221,180000 | 27/08/2026 | 10,46% | 34,27% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,740000 | 27/08/2026 | 5,65% | 34,27% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,910000 | 25/08/2026 | 6,14% | 34,26% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,595964 | 27/08/2026 | 13,59% | 34,26% | *** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 13,042360 | 25/08/2026 | 0,89% | 34,25% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 138,100000 | 25/08/2026 | 4,52% | 34,25% | ***** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,727000 | 25/08/2026 | 8,65% | 34,25% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 634,330000 | 27/08/2026 | 12,21% | 34,25% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.954,014911 | 26/08/2026 | 5,79% | 34,25% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,290000 | 27/08/2026 | 4,84% | 34,24% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,070000 | 25/08/2026 | 8,90% | 34,24% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,678280 | 25/08/2026 | 20,20% | 34,24% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,814942 | 27/08/2026 | 10,81% | 34,23% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,554700 | 27/08/2026 | 11,66% | 34,22% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 87,316445 | 27/08/2026 | 9,41% | 34,22% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 470,362473 | 26/08/2026 | 7,60% | 34,22% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 17,245100 | 26/08/2026 | 11,42% | 34,21% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,400000 | 25/08/2026 | 8,93% | 34,20% | **** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.589,969944 | 27/08/2026 | 10,48% | 34,20% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,789600 | 27/08/2026 | 16,68% | 34,20% | * |
