| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,688841 | 03/08/2026 | 9,16% | 37,26% | **** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 101,678842 | 03/08/2026 | 6,88% | 37,26% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,280000 | 03/08/2026 | 15,58% | 37,25% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,806400 | 03/08/2026 | 5,54% | 37,25% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,270000 | 03/08/2026 | 6,05% | 37,25% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 284,643887 | 03/08/2026 | 8,03% | 37,25% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 776,658400 | 30/07/2026 | 6,60% | 37,24% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 203,099695 | 31/07/2026 | 6,85% | 37,24% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 139,002969 | 30/07/2026 | 8,57% | 37,24% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,034403 | 03/08/2026 | 38,34% | 37,23% | *** |
