| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,303483 | 06/08/2026 | 9,63% | 43,68% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,244600 | 06/08/2026 | 12,00% | 43,68% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,930000 | 06/08/2026 | 11,75% | 43,67% | ***** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 213,962100 | 05/08/2026 | 15,84% | 43,67% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,895252 | 06/08/2026 | 12,65% | 43,67% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 182,851800 | 06/08/2026 | 20,01% | 43,67% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,410000 | 06/08/2026 | 14,65% | 43,67% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,414313 | 06/08/2026 | 13,77% | 43,67% | ***** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 44,517032 | 05/08/2026 | 24,15% | 43,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,280000 | 06/08/2026 | 17,92% | 43,66% | ND |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 47,220000 | 06/08/2026 | 14,92% | 43,66% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,235488 | 06/08/2026 | 18,09% | 43,66% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,407267 | 06/08/2026 | 17,43% | 43,66% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 205,930000 | 06/08/2026 | 11,47% | 43,65% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 951,039681 | 06/08/2026 | 13,23% | 43,65% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,770000 | 06/08/2026 | 17,80% | 43,65% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 276,364582 | 06/08/2026 | 12,90% | 43,65% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 126,534237 | 06/08/2026 | 1,90% | 43,64% | ***** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,620000 | 06/08/2026 | 8,48% | 43,64% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 172,247754 | 04/08/2026 | 17,88% | 43,64% | *** |
