| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 128,016485 | 08/07/2026 | 7,42% | 51,42% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,317068 | 08/07/2026 | 7,42% | 32,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 173,072643 | 09/07/2026 | 7,42% | 36,04% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,328100 | 09/07/2026 | 7,42% | 19,48% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,100000 | 09/07/2026 | 7,42% | 32,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,711850 | 09/07/2026 | 7,42% | 31,47% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,476607 | 09/07/2026 | 7,42% | 27,34% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,720000 | 09/07/2026 | 7,42% | 30,51% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,894622 | 09/07/2026 | 7,42% | 53,48% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,520000 | 09/07/2026 | 7,42% | 50,79% | *** |
