| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,823300 | 20/08/2026 | 7,86% | 24,93% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,209657 | 20/08/2026 | 7,86% | 42,60% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 208,960000 | 19/08/2026 | 7,86% | 45,92% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,474874 | 20/08/2026 | 7,86% | 41,36% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 205,630000 | 20/08/2026 | 7,86% | 45,21% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,380451 | 19/08/2026 | 7,86% | 29,51% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,313000 | 20/08/2026 | 7,86% | 26,61% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 37,958589 | 20/08/2026 | 7,86% | 32,13% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 90,010000 | 20/08/2026 | 7,86% | 20,87% | * |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,339749 | 20/08/2026 | 7,86% | · | ND |
