| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 27,226729 | 22/09/2026 | 14,71% | 55,27% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,799102 | 21/09/2026 | 10,77% | 55,27% | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 24,180438 | 22/09/2026 | 15,57% | 55,27% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,470000 | 22/09/2026 | 21,08% | 55,27% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,226600 | 22/09/2026 | 13,51% | 55,26% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,648260 | 22/09/2026 | 11,04% | 55,25% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 150,890000 | 22/09/2026 | 19,55% | 55,25% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,343760 | 18/09/2026 | 20,50% | 55,23% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,622290 | 22/09/2026 | 25,18% | 55,23% | * |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 265,506412 | 22/09/2026 | 9,25% | 55,23% | ** |
