| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,529400 | 05/08/2026 | 5,89% | 50,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,774532 | 05/08/2026 | 5,89% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,315389 | 05/08/2026 | 5,89% | 20,51% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 571,770000 | 05/08/2026 | 5,89% | 2,20% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,280000 | 05/08/2026 | 5,89% | 39,04% | * |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 106,870000 | 05/08/2026 | 5,89% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,610359 | 05/08/2026 | 5,89% | 48,53% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 40,594400 | 05/08/2026 | 5,89% | 46,65% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,720000 | 05/08/2026 | 5,89% | 21,87% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 95,460000 | 05/08/2026 | 5,89% | 15,99% | ** |
