| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,574940 | 08/07/2026 | 1,72% | 29,00% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,562000 | 09/07/2026 | 8,55% | 29,00% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 202,530000 | 09/07/2026 | 6,91% | 29,00% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,387633 | 09/07/2026 | -1,53% | 28,99% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 155,970493 | 09/07/2026 | 7,34% | 28,99% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 373,280000 | 09/07/2026 | 8,15% | 28,99% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,056322 | 09/07/2026 | 8,18% | 28,99% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 183,190000 | 09/07/2026 | 3,88% | 28,99% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 138,511497 | 30/06/2026 | 14,54% | 28,99% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 127,410000 | 09/07/2026 | 13,30% | 28,98% | *** |
