| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 376,550337 | 07/07/2026 | 15,26% | 77,56% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 180,697542 | 07/07/2026 | 15,26% | 30,39% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,420500 | 07/07/2026 | 15,26% | -98,81% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 161,740000 | 07/07/2026 | 15,26% | 61,34% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 46,067900 | 07/07/2026 | 15,26% | 112,70% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,525759 | 07/07/2026 | 15,25% | 56,80% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 236,664760 | 06/07/2026 | 15,25% | 39,54% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,570000 | 07/07/2026 | 15,25% | 57,95% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,811571 | 07/07/2026 | 15,25% | 35,17% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 182,171696 | 07/07/2026 | 15,25% | 62,94% | **** |
