| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 178,870000 | 19/08/2026 | 18,76% | 48,08% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,604828 | 20/08/2026 | 13,41% | 48,07% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,780000 | 20/08/2026 | 4,58% | 48,07% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,515110 | 20/08/2026 | 16,02% | 48,07% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,368290 | 20/08/2026 | 14,82% | 48,06% | * |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,663829 | 19/08/2026 | 9,52% | 48,06% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,200000 | 20/08/2026 | 9,99% | 48,06% | ** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 403,141438 | 19/08/2026 | 18,02% | 48,05% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 240,440000 | 19/08/2026 | 17,29% | 48,04% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 191,810000 | 20/08/2026 | 12,45% | 48,04% | ** |
