| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,666310 | 08/07/2026 | 7,52% | 32,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,126064 | 10/07/2026 | 7,52% | 30,23% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 523,370000 | 10/07/2026 | 7,52% | 46,20% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,682415 | 10/07/2026 | 7,52% | 26,38% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 211,440000 | 09/07/2026 | 7,52% | 40,24% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 155,096000 | 09/07/2026 | 7,52% | 42,06% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 228,031496 | 10/07/2026 | 7,52% | 46,00% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.282,187227 | 10/07/2026 | 7,52% | 45,99% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,720000 | 10/07/2026 | 7,51% | 111,77% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,196328 | 10/07/2026 | 7,51% | 33,34% | * |
