| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 176,243201 | 09/07/2026 | 14,86% | 29,67% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,860500 | 09/07/2026 | 14,86% | 55,80% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,460000 | 09/07/2026 | 14,85% | 54,30% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,114123 | 09/07/2026 | 14,84% | 43,78% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,519370 | 09/07/2026 | 14,84% | 49,24% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,793900 | 09/07/2026 | 14,84% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 238,880000 | 08/07/2026 | 14,84% | 41,36% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,791385 | 09/07/2026 | 14,83% | 48,67% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.443,706460 | 09/07/2026 | 14,82% | 81,31% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,803500 | 09/07/2026 | 14,82% | · | ND |
