| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,235126 | 07/10/2026 | 11,37% | 51,35% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 89,950000 | 07/10/2026 | 13,06% | 51,35% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,530000 | 07/10/2026 | 20,99% | 51,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,661232 | 07/10/2026 | 2,92% | 51,35% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,782543 | 05/10/2026 | 7,95% | 51,34% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,624497 | 07/10/2026 | 17,92% | 51,34% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,790000 | 07/10/2026 | 14,93% | 51,33% | * |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 355,860000 | 07/10/2026 | 1,81% | 51,33% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,957323 | 07/10/2026 | 11,39% | 51,32% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 203,990000 | 06/10/2026 | 19,24% | 51,32% | *** |
