| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 49,786034 | 27/10/2026 | 4,68% | 38,33% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 23,756800 | 27/10/2026 | 16,45% | 38,33% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,526477 | 27/10/2026 | 8,93% | 38,32% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,330000 | 27/10/2026 | 2,18% | 38,32% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 25,159367 | 26/10/2026 | 15,36% | 38,32% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,040404 | 27/10/2026 | 13,56% | 38,32% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,590000 | 27/10/2026 | 6,45% | 38,32% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,307500 | 27/10/2026 | 6,78% | 38,31% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 17,031390 | 27/10/2026 | 11,55% | 38,31% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,278027 | 27/10/2026 | 8,80% | 38,31% | ***** |
