| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,027147 | 11/12/2025 | 6,04% | 32,26% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,986973 | 11/12/2025 | 12,16% | 32,25% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,886188 | 11/12/2025 | 7,02% | 32,25% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,628500 | 11/12/2025 | 1,68% | 32,25% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.002,789654 | 10/12/2025 | 16,09% | 32,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 423,810000 | 11/12/2025 | 14,97% | 32,23% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,877000 | 11/12/2025 | 9,49% | 32,23% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 227,840000 | 11/12/2025 | 14,42% | 32,23% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,847500 | 11/12/2025 | 9,98% | 32,22% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,639406 | 11/12/2025 | 12,83% | 32,22% | **** |
