| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,108409 | 08/10/2026 | 15,86% | 61,89% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,298700 | 08/10/2026 | 13,40% | 61,89% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.421,580000 | 08/10/2026 | 12,84% | 61,88% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 200,810000 | 08/10/2026 | 11,14% | 61,88% | * |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,732900 | 08/10/2026 | 18,75% | 61,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 42,775508 | 08/10/2026 | 9,43% | 61,88% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 72,413106 | 08/10/2026 | 26,75% | 61,88% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,265787 | 08/10/2026 | 5,72% | 61,87% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 15,883962 | 08/10/2026 | 14,84% | 61,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 976,850000 | 07/10/2026 | 16,49% | 61,86% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,830000 | 08/10/2026 | 22,40% | 61,86% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,088400 | 07/10/2026 | 10,84% | 61,86% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 188,370000 | 07/10/2026 | 14,34% | 61,86% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,379200 | 07/10/2026 | 9,08% | 61,85% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 156,560000 | 08/10/2026 | 25,50% | 61,85% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,805471 | 08/10/2026 | 25,20% | 61,85% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 59,510000 | 08/10/2026 | 9,27% | 61,84% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 317,620015 | 08/10/2026 | 27,43% | 61,84% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 157,035580 | 08/10/2026 | 9,35% | 61,83% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 77,262800 | 08/10/2026 | 7,59% | 61,83% | **** |
