| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,456700 | 02/07/2026 | 20,18% | 46,47% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,950000 | 02/07/2026 | 9,29% | 46,46% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 190,310000 | 01/07/2026 | 26,49% | 46,46% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,507400 | 02/07/2026 | 9,82% | 46,45% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,022650 | 02/07/2026 | 25,06% | 46,44% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,360000 | 02/07/2026 | 1,31% | 46,44% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,470568 | 02/07/2026 | 20,83% | 46,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 162,580000 | 02/07/2026 | 9,83% | 46,43% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,861040 | 02/07/2026 | 13,78% | 46,43% | *** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 42,800000 | 02/07/2026 | 25,07% | 46,42% | *** |
