| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 86,620000 | 04/08/2026 | 12,13% | 19,16% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 64,784608 | 03/08/2026 | 12,13% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 245,024290 | 04/08/2026 | 12,13% | 73,62% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 172,370000 | 04/08/2026 | 12,13% | 49,61% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,265000 | 04/08/2026 | 12,13% | 57,84% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,120000 | 04/08/2026 | 12,12% | 56,97% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,924800 | 02/08/2026 | 12,12% | 47,58% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 243,980000 | 04/08/2026 | 12,12% | 20,52% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 136,490000 | 04/08/2026 | 12,12% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 145,720000 | 04/08/2026 | 12,12% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 389,188016 | 04/08/2026 | 12,12% | 67,29% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,201738 | 04/08/2026 | 12,12% | 54,12% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 35,258359 | 04/08/2026 | 12,12% | 27,46% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,953051 | 03/08/2026 | 12,12% | 47,67% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 119,467620 | 03/08/2026 | 12,11% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 98,791861 | 03/08/2026 | 12,11% | 11,28% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 137,390000 | 04/08/2026 | 12,11% | 29,61% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.176,254876 | 03/08/2026 | 12,11% | · | ND |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 62,415000 | 04/08/2026 | 12,11% | 45,38% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,407903 | 04/08/2026 | 12,11% | 57,72% | **** |
