| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 209,270000 | 09/07/2026 | 8,31% | 33,90% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,430000 | 10/07/2026 | 8,31% | 17,20% | * |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,597486 | 09/07/2026 | 8,31% | 40,62% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,293406 | 10/07/2026 | 8,31% | 23,48% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 168,517709 | 09/07/2026 | 8,31% | 36,09% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 540,680000 | 09/07/2026 | 8,31% | 60,32% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 55,627360 | 09/07/2026 | 8,31% | 94,44% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 236,688971 | 10/07/2026 | 8,31% | 74,88% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,078915 | 10/07/2026 | 8,31% | 16,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 218,130000 | 10/07/2026 | 8,30% | 50,55% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,243220 | 10/07/2026 | 8,30% | 40,39% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 157,376500 | 10/07/2026 | 8,30% | 30,19% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 150,540000 | 10/07/2026 | 8,30% | 37,62% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 29,300087 | 10/07/2026 | 8,30% | 40,67% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 417,472672 | 09/07/2026 | 8,30% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,457144 | 10/07/2026 | 8,30% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,644472 | 10/07/2026 | 8,30% | 71,93% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 140,935724 | 09/07/2026 | 8,30% | 54,41% | ***** |
| LAZARD ALPHA EURO R | RV EURO | 672,630000 | 09/07/2026 | 8,30% | 31,76% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 217,133300 | 09/07/2026 | 8,30% | 39,16% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,890726 | 10/07/2026 | 8,30% | 34,20% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,927209 | 10/07/2026 | 8,30% | 21,40% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 625,914348 | 10/07/2026 | 8,30% | 65,70% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 89,007433 | 09/07/2026 | 8,30% | 11,41% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 98,905421 | 10/07/2026 | 8,30% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 990,353218 | 10/07/2026 | 8,30% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.322,386907 | 10/07/2026 | 8,30% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 30,218723 | 10/07/2026 | 8,29% | 32,96% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 445,420000 | 10/07/2026 | 8,29% | 32,64% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 366,731600 | 10/07/2026 | 8,29% | 30,66% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,603800 | 09/07/2026 | 8,29% | 54,63% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,591456 | 10/07/2026 | 8,29% | 76,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,760280 | 10/07/2026 | 8,29% | 18,25% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,576000 | 10/07/2026 | 8,29% | 41,98% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,653021 | 10/07/2026 | 8,29% | 57,97% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,708526 | 09/07/2026 | 8,29% | 46,81% | * |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,350000 | 10/07/2026 | 8,29% | 65,30% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,399125 | 09/07/2026 | 8,29% | 22,73% | * |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 119,960000 | 09/07/2026 | 8,29% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,391076 | 10/07/2026 | 8,29% | · | ND |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 473,360789 | 09/07/2026 | 8,29% | 36,89% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 122,072584 | 09/07/2026 | 8,29% | 28,22% | ***** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,153300 | 08/07/2026 | 8,28% | 39,73% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 34,033246 | 10/07/2026 | 8,28% | 40,71% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,419730 | 09/07/2026 | 8,28% | 28,70% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 198,460000 | 10/07/2026 | 8,28% | 26,12% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 263,950000 | 10/07/2026 | 8,28% | 28,11% | * |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 140,730000 | 09/07/2026 | 8,28% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,421697 | 10/07/2026 | 8,28% | 58,10% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,914786 | 10/07/2026 | 8,28% | 21,35% | ** |
