| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 213,425153 | 04/08/2026 | 12,47% | 55,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 144,200000 | 04/08/2026 | 12,47% | 42,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 135,605200 | 04/08/2026 | 12,47% | 36,36% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 33,841300 | 04/08/2026 | 12,47% | 39,44% | ** |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 36,785800 | 04/08/2026 | 12,47% | · | ND |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,728365 | 03/08/2026 | 12,46% | 55,20% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,710000 | 04/08/2026 | 12,46% | 46,08% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 194,120000 | 04/08/2026 | 12,46% | 39,62% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 53,880000 | 04/08/2026 | 12,46% | 30,97% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 72,572164 | 04/08/2026 | 12,46% | 18,80% | * |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 261,736865 | 04/08/2026 | 12,46% | 47,46% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,867597 | 03/08/2026 | 12,46% | 8,20% | ** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 407,380000 | 03/08/2026 | 12,46% | 53,01% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 977,395402 | 04/08/2026 | 12,46% | 41,25% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 126,932800 | 04/08/2026 | 12,46% | 39,76% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,746157 | 04/08/2026 | 12,46% | 59,02% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,141120 | 04/08/2026 | 12,45% | 35,83% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 201,840000 | 04/08/2026 | 12,45% | 51,27% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,626400 | 04/08/2026 | 12,45% | 65,78% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,623000 | 04/08/2026 | 12,45% | · | ND |
