| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,070000 | 10/07/2026 | 8,67% | 27,20% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,549100 | 10/07/2026 | 8,67% | 11,25% | * |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 51,312336 | 10/07/2026 | 8,67% | 39,74% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,368329 | 10/07/2026 | 8,66% | 23,08% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 425,660000 | 10/07/2026 | 8,66% | 65,83% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 113,315836 | 10/07/2026 | 8,66% | 30,99% | * |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 271,430120 | 10/07/2026 | 8,66% | 39,86% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 156,780000 | 10/07/2026 | 8,66% | 37,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 238,818676 | 30/06/2026 | 8,66% | 36,64% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 216,113900 | 09/07/2026 | 8,65% | 28,34% | *** |
