| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,105598 | 10/09/2026 | 4,20% | 31,27% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,306000 | 08/09/2026 | 8,31% | 31,27% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 56,850000 | 10/09/2026 | 16,74% | 31,26% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 102,487948 | 10/09/2026 | 4,72% | 31,26% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,709400 | 10/09/2026 | 7,03% | 31,26% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,278600 | 10/09/2026 | 5,35% | 31,26% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 43,418961 | 10/09/2026 | 7,70% | 31,26% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 72,126327 | 10/09/2026 | -3,38% | 31,26% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,633609 | 10/09/2026 | 8,70% | 31,25% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 616,494490 | 10/09/2026 | 21,00% | 31,25% | ** |
