| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 307,900000 | 10/07/2026 | 15,96% | 100,83% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 425,770000 | 10/07/2026 | 15,96% | 29,47% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 108,591426 | 10/07/2026 | 15,95% | 44,31% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 409,965004 | 10/07/2026 | 15,95% | 36,01% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,725300 | 10/07/2026 | 15,95% | 42,23% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,411340 | 10/07/2026 | 15,95% | 42,21% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,357766 | 10/07/2026 | 15,95% | 35,24% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,502100 | 10/07/2026 | 15,95% | 70,23% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,930300 | 10/07/2026 | 15,94% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 632,003500 | 10/07/2026 | 15,94% | 72,75% | **** |
