| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 208,100000 | 09/07/2026 | 8,28% | 36,67% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,743800 | 10/07/2026 | 8,28% | 8,74% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,408574 | 10/07/2026 | 8,28% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.074,265046 | 10/07/2026 | 8,28% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,362960 | 09/07/2026 | 8,27% | 46,73% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 364,760000 | 10/07/2026 | 8,27% | 34,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,196850 | 10/07/2026 | 8,27% | 19,61% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 61,421536 | 10/07/2026 | 8,27% | 24,02% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,180000 | 08/07/2026 | 8,27% | 27,11% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,789151 | 10/07/2026 | 8,27% | 15,04% | **** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 131,810000 | 09/07/2026 | 8,27% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,010000 | 10/07/2026 | 8,27% | 66,48% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,317000 | 10/07/2026 | 8,27% | 44,90% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 217,287839 | 10/07/2026 | 8,27% | 48,01% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.915,721600 | 09/07/2026 | 8,27% | 36,14% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,702537 | 10/07/2026 | 8,27% | 15,29% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 371,976479 | 09/07/2026 | 8,27% | 20,30% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 255,280000 | 10/07/2026 | 8,27% | 43,23% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 244,140000 | 10/07/2026 | 8,26% | 43,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,205599 | 10/07/2026 | 8,26% | 19,82% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 347,707787 | 10/07/2026 | 8,26% | 50,57% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 436,830000 | 09/07/2026 | 8,26% | 38,91% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 174,570000 | 10/07/2026 | 8,26% | 21,07% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,597550 | 10/07/2026 | 8,26% | 32,13% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.834,740000 | 09/07/2026 | 8,26% | 33,54% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.903,340000 | 09/07/2026 | 8,26% | 29,00% | * |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,913500 | 10/07/2026 | 8,26% | 43,19% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,511000 | 10/07/2026 | 8,26% | 26,06% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,470400 | 10/07/2026 | 8,26% | 34,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 364,939850 | 09/07/2026 | 8,26% | 48,30% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 233,940000 | 10/07/2026 | 8,26% | 97,42% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 53,366802 | 10/07/2026 | 8,26% | 44,75% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,495976 | 10/07/2026 | 8,25% | 25,77% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 228,000000 | 10/07/2026 | 8,25% | 37,09% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,470000 | 10/07/2026 | 8,25% | 71,59% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 238,680000 | 10/07/2026 | 8,25% | 48,88% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,713019 | 10/07/2026 | 8,25% | 62,39% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,956700 | 10/07/2026 | 8,25% | 45,71% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,942257 | 10/07/2026 | 8,24% | 21,89% | * |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,358699 | 10/07/2026 | 8,24% | 76,31% | ***** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,890000 | 10/07/2026 | 8,24% | 125,18% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,460192 | 10/07/2026 | 8,24% | 40,26% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,060900 | 08/07/2026 | 8,24% | 39,10% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,221000 | 10/07/2026 | 8,24% | 48,22% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,785652 | 10/07/2026 | 8,24% | 21,80% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,872266 | 10/07/2026 | 8,24% | 28,06% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 598,500000 | 09/07/2026 | 8,24% | 33,38% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 660,463692 | 10/07/2026 | 8,24% | 47,79% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 263,044619 | 10/07/2026 | 8,24% | 57,11% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,206500 | 09/07/2026 | 8,24% | 22,42% | * |
