| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,106840 | 20/08/2026 | 11,39% | 45,62% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,164433 | 19/08/2026 | 7,28% | 45,62% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 87,227121 | 20/08/2026 | 11,79% | 45,61% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 299,880000 | 20/08/2026 | 14,46% | 45,61% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,529492 | 20/08/2026 | 11,81% | 45,61% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,902662 | 20/08/2026 | 13,63% | 45,61% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.541,490000 | 19/08/2026 | 14,79% | 45,60% | * |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 94,243504 | 20/08/2026 | 14,66% | 45,60% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 830,230000 | 20/08/2026 | 18,03% | 45,60% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,030000 | 20/08/2026 | 9,83% | 45,60% | ** |
