| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 228,090531 | 05/08/2026 | 18,82% | 62,68% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 455,055800 | 05/08/2026 | 6,41% | 62,68% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,341354 | 05/08/2026 | 15,89% | 62,67% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,233253 | 05/08/2026 | 18,95% | 62,66% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,547947 | 05/08/2026 | 15,90% | 62,66% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 250,520000 | 05/08/2026 | 5,34% | 62,66% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,130344 | 05/08/2026 | 30,00% | 62,66% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,580000 | 05/08/2026 | 19,56% | 62,62% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,690000 | 05/08/2026 | 11,59% | 62,62% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 201,395500 | 05/08/2026 | 18,90% | 62,62% | **** |
