| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 121,710000 | 12/08/2026 | 9,65% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,970000 | 12/08/2026 | 9,65% | 31,67% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 118,622780 | 12/08/2026 | 9,65% | 32,06% | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,358139 | 12/08/2026 | 9,65% | 41,44% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 115,970000 | 11/08/2026 | 9,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,292063 | 12/08/2026 | 9,64% | 23,72% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,052923 | 12/08/2026 | 9,64% | 42,11% | ***** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 271,040000 | 11/08/2026 | 9,64% | 33,53% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 105,360000 | 12/08/2026 | 9,64% | · | ND |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,938940 | 10/08/2026 | 9,64% | 36,65% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 38,160900 | 12/08/2026 | 9,64% | 33,82% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 160,780000 | 12/08/2026 | 9,64% | 39,57% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,483759 | 12/08/2026 | 9,64% | 8,93% | * |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,593149 | 12/08/2026 | 9,64% | · | ND |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,647553 | 12/08/2026 | 9,64% | 45,97% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,801820 | 11/08/2026 | 9,63% | 28,63% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,550000 | 12/08/2026 | 9,63% | 39,98% | ** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 142,052187 | 11/08/2026 | 9,63% | · | ND |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,038978 | 12/08/2026 | 9,63% | 37,23% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 214,541960 | 12/08/2026 | 9,63% | 30,85% | * |
