| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,446413 | 09/09/2026 | 4,34% | 30,61% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,120838 | 09/09/2026 | 4,98% | 30,61% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,450000 | 09/09/2026 | 3,17% | 30,60% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 589,730000 | 07/09/2026 | 6,66% | 30,60% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.427,687939 | 07/09/2026 | 7,94% | 30,60% | ** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 198,230000 | 08/09/2026 | 7,25% | 30,59% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,160000 | 09/09/2026 | 4,70% | 30,59% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,377557 | 25/08/2026 | 7,69% | 30,58% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 35,976656 | 09/09/2026 | 14,40% | 30,58% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 89,500000 | 08/09/2026 | 8,81% | 30,58% | ** |
