| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 234,752300 | 06/08/2026 | 13,03% | 37,02% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 76,046100 | 06/08/2026 | 13,03% | 61,09% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,318962 | 06/08/2026 | 13,03% | 62,94% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,754740 | 06/08/2026 | 13,03% | 51,76% | * |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.722,860000 | 06/08/2026 | 13,02% | 69,28% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.425,370000 | 06/08/2026 | 13,02% | 59,62% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 334,060000 | 06/08/2026 | 13,02% | 65,17% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,779892 | 05/08/2026 | 13,02% | 28,88% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,081200 | 06/08/2026 | 13,02% | 45,94% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,424500 | 06/08/2026 | 13,02% | 32,89% | * |
