| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 360,250000 | 12/08/2026 | 9,86% | 36,84% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 503,260000 | 12/08/2026 | 9,86% | 44,89% | *** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,990000 | 12/08/2026 | 9,85% | 46,13% | ***** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,149848 | 12/08/2026 | 9,85% | 34,45% | *** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 236,480000 | 11/08/2026 | 9,85% | 211,94% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 288,950000 | 12/08/2026 | 9,85% | 47,74% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,400000 | 12/08/2026 | 9,85% | 36,60% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,656994 | 12/08/2026 | 9,85% | 7,33% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,796900 | 11/08/2026 | 9,85% | 34,22% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,840000 | 12/08/2026 | 9,85% | 42,00% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,884572 | 11/08/2026 | 9,85% | 44,62% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 460,718926 | 12/08/2026 | 9,85% | 27,96% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,932520 | 12/08/2026 | 9,85% | 52,31% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 47,929667 | 12/08/2026 | 9,85% | 52,80% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 154,080000 | 12/08/2026 | 9,85% | 46,53% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,606153 | 11/08/2026 | 9,85% | 23,98% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,063566 | 12/08/2026 | 9,85% | 39,03% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,725716 | 12/08/2026 | 9,85% | 39,03% | ***** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,475132 | 10/08/2026 | 9,85% | 38,97% | * |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 133,820000 | 12/08/2026 | 9,84% | 25,98% | ** |
