| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,535966 | 06/08/2026 | 16,83% | 58,81% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 138,023724 | 06/08/2026 | 21,33% | 58,81% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,810431 | 06/08/2026 | 28,58% | 58,79% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 189,860000 | 06/08/2026 | 20,52% | 58,77% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 79,585900 | 06/08/2026 | 14,13% | 58,77% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 168,110000 | 06/08/2026 | 9,88% | 58,77% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 477,445400 | 06/08/2026 | 15,64% | 58,77% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,648848 | 06/08/2026 | 18,47% | 58,76% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,127080 | 04/08/2026 | 13,56% | 58,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 36,791371 | 06/08/2026 | 20,80% | 58,75% | *** |
