| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,660459 | 12/08/2026 | 9,88% | 27,74% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 96,535297 | 12/08/2026 | 9,88% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 12,057712 | 11/08/2026 | 9,88% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 97,851884 | 12/08/2026 | 9,88% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,669000 | 10/08/2026 | 9,88% | 39,40% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,060100 | 12/08/2026 | 9,88% | 28,52% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,198181 | 12/08/2026 | 9,88% | 32,84% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,630000 | 12/08/2026 | 9,88% | 34,40% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,020000 | 12/08/2026 | 9,88% | 19,37% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 15,158077 | 12/08/2026 | 9,88% | 21,93% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,447813 | 12/08/2026 | 9,88% | 23,05% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 22,069294 | 12/08/2026 | 9,88% | 52,99% | * |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 202,912300 | 11/08/2026 | 9,88% | 49,84% | **** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,302902 | 12/08/2026 | 9,88% | 3,03% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 14,572097 | 11/08/2026 | 9,88% | 24,14% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 259,970000 | 12/08/2026 | 9,88% | 40,61% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 128,522687 | 12/08/2026 | 9,88% | 16,28% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 15,470000 | 12/08/2026 | 9,87% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 37,290000 | 12/08/2026 | 9,87% | 31,58% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,394840 | 12/08/2026 | 9,87% | 37,51% | ** |
