| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,974799 | 09/07/2026 | 14,99% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,142982 | 09/07/2026 | 14,99% | 39,60% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,800000 | 09/07/2026 | 14,99% | 46,38% | ***** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,950000 | 09/07/2026 | 14,98% | 53,88% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 196,183559 | 09/07/2026 | 14,98% | 29,89% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,580000 | 09/07/2026 | 14,97% | 41,78% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,440000 | 09/07/2026 | 14,97% | 34,53% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 214,783300 | 08/07/2026 | 14,97% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,945518 | 09/07/2026 | 14,96% | 46,93% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,585046 | 09/07/2026 | 14,96% | 23,50% | ** |
