| TEMPERANTIA, FI A | RVI GLOBAL | 10,768679 | 01/07/2026 | 17,52% | 42,28% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 25,017300 | 01/07/2026 | 17,32% | 42,27% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 149,552396 | 30/06/2026 | 11,59% | 42,27% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 578,388825 | 01/07/2026 | 5,65% | 42,26% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 183,500088 | 30/06/2026 | 13,63% | 42,26% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,690000 | 01/07/2026 | 8,18% | 42,26% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 178,750000 | 01/07/2026 | 7,34% | 42,25% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 128,402003 | 01/07/2026 | 11,63% | 42,25% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 578,116490 | 01/07/2026 | 5,65% | 42,25% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,263583 | 01/07/2026 | 21,07% | 42,24% | * |
