| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,640537 | 12/08/2026 | 9,55% | 10,39% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,424384 | 11/08/2026 | 9,55% | 48,82% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 193,740000 | 12/08/2026 | 9,55% | 46,68% | *** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 111,620000 | 11/08/2026 | 9,55% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 459,940000 | 12/08/2026 | 9,55% | 42,91% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 247,410000 | 31/07/2026 | 9,55% | 19,76% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 173,916293 | 12/08/2026 | 9,55% | 40,97% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,188027 | 11/08/2026 | 9,55% | 58,56% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 247,590000 | 12/08/2026 | 9,54% | 69,07% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 77,240000 | 12/08/2026 | 9,54% | 36,32% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 232,870000 | 12/08/2026 | 9,54% | 31,14% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 246,970000 | 12/08/2026 | 9,54% | 29,55% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 130,980000 | 12/08/2026 | 9,54% | 29,58% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 126,120000 | 12/08/2026 | 9,54% | -4,61% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 144,876570 | 12/08/2026 | 9,54% | 28,72% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,798354 | 12/08/2026 | 9,54% | 24,01% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 16,005600 | 12/08/2026 | 9,53% | 14,58% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 335,470000 | 12/08/2026 | 9,53% | 34,80% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 113,020000 | 12/08/2026 | 9,53% | · | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,541312 | 12/08/2026 | 9,53% | 26,55% | **** |
