| IBERCAJA BOLSA USA, FI A | RVI USA | 29,149545 | 10/08/2026 | 13,65% | 58,70% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,623020 | 10/08/2026 | 13,65% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,528900 | 10/08/2026 | 13,65% | 58,79% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,881058 | 07/08/2026 | 13,65% | 32,50% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 38,572047 | 10/08/2026 | 13,65% | 27,94% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 152,115967 | 10/08/2026 | 13,64% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,689810 | 10/08/2026 | 13,64% | 28,61% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,875800 | 10/08/2026 | 13,64% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 62,769277 | 10/08/2026 | 13,64% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 239,174896 | 10/08/2026 | 13,64% | 74,36% | ***** |
