| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,878300 | 06/08/2026 | 8,64% | 36,89% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,257220 | 06/08/2026 | 8,12% | 36,89% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 216,730000 | 06/08/2026 | 3,25% | 36,89% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,050000 | 06/08/2026 | 7,97% | 36,89% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.648,796953 | 05/08/2026 | 11,71% | 36,89% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 130,080000 | 06/08/2026 | 12,59% | 36,88% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 179,726217 | 06/08/2026 | 12,88% | 36,88% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,580569 | 06/08/2026 | 8,56% | 36,88% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,660000 | 06/08/2026 | 24,39% | 36,88% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,388061 | 06/08/2026 | 9,09% | 36,88% | ** |
