| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,614000 | 17/07/2026 | 8,48% | 43,64% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,082204 | 17/07/2026 | 8,48% | 24,73% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,752951 | 17/07/2026 | 8,48% | 36,02% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.790,579537 | 17/07/2026 | 8,48% | 22,01% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,346300 | 17/07/2026 | 8,48% | 8,76% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 582,367568 | 16/07/2026 | 8,48% | 38,84% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,304334 | 17/07/2026 | 8,47% | 34,11% | * |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,085702 | 17/07/2026 | 8,47% | 20,86% | ***** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 268,150000 | 15/07/2026 | 8,47% | 32,04% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 102,860000 | 17/07/2026 | 8,47% | 64,29% | *** |
