| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 276,089376 | 20/08/2026 | 8,59% | 35,49% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,900000 | 13/08/2026 | 8,59% | 50,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 232,470000 | 20/08/2026 | 8,59% | 53,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 434,060000 | 20/08/2026 | 8,59% | 53,35% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,887943 | 20/08/2026 | 8,59% | 24,66% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 132,654000 | 20/08/2026 | 8,59% | 33,13% | *** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 121,880000 | 20/08/2026 | 8,59% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,856744 | 20/08/2026 | 8,59% | 39,03% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,522762 | 20/08/2026 | 8,59% | 39,03% | ***** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,029746 | 20/08/2026 | 8,59% | 0,72% | ** |
