| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,564747 | 20/07/2026 | 8,47% | 36,40% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,110000 | 20/07/2026 | 8,47% | 23,55% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 52,039209 | 20/07/2026 | 8,47% | 52,42% | *** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 120,730000 | 20/07/2026 | 8,47% | · | ND |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 74,309100 | 20/07/2026 | 8,47% | 38,55% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 199,132975 | 20/07/2026 | 8,47% | 33,83% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 363,590000 | 20/07/2026 | 8,47% | 57,40% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,280000 | 20/07/2026 | 8,47% | 20,20% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,907579 | 20/07/2026 | 8,47% | 59,90% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,283000 | 20/07/2026 | 8,47% | 49,63% | *** |
