| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 184,850000 | 18/08/2026 | 22,86% | 46,90% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,500000 | 19/08/2026 | 23,27% | 46,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,591986 | 19/08/2026 | 11,32% | 46,89% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,739069 | 19/08/2026 | 11,11% | 46,89% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,669970 | 19/08/2026 | 8,65% | 46,88% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 185,221887 | 19/08/2026 | 15,18% | 46,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,669539 | 19/08/2026 | 11,30% | 46,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 376,204400 | 19/08/2026 | 9,81% | 46,87% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 54,635782 | 19/08/2026 | 10,83% | 46,87% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.547,930000 | 19/08/2026 | 12,00% | 46,86% | **** |
