| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,203322 | 20/08/2026 | 7,92% | 54,30% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,718683 | 18/08/2026 | 7,92% | 51,09% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 112,530000 | 20/08/2026 | 7,92% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,170000 | 20/08/2026 | 7,92% | 29,50% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,814314 | 20/08/2026 | 7,92% | 48,42% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,210180 | 19/08/2026 | 7,92% | 27,37% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 88,579745 | 20/08/2026 | 7,92% | 30,17% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 76,748566 | 20/08/2026 | 7,92% | 30,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,868822 | 20/08/2026 | 7,91% | 16,53% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 197,790000 | 20/08/2026 | 7,91% | 27,47% | ** |
