| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.551,200000 | 10/08/2026 | 9,38% | 38,89% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,875390 | 11/08/2026 | 9,38% | 49,59% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,864000 | 11/08/2026 | 9,38% | 48,83% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,848200 | 11/08/2026 | 9,38% | 49,64% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 10,913400 | 11/08/2026 | 9,38% | · | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 56,61% | ***** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 146,190000 | 10/08/2026 | 9,38% | 32,12% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 46,190000 | 11/08/2026 | 9,38% | 25,58% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,900000 | 11/08/2026 | 9,38% | 51,56% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,750200 | 11/08/2026 | 9,38% | 34,85% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 21,020174 | 10/08/2026 | 9,38% | 39,93% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,930763 | 11/08/2026 | 9,38% | 21,22% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 319,082648 | 10/08/2026 | 9,38% | · | ND |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,735309 | 11/08/2026 | 9,38% | 14,66% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 78,054383 | 10/08/2026 | 9,38% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 164,410000 | 11/08/2026 | 9,37% | 53,63% | ***** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 545,138648 | 11/08/2026 | 9,37% | 50,96% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,856672 | 11/08/2026 | 9,37% | 18,55% | * |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 218,558076 | 11/08/2026 | 9,37% | 39,55% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 260,730000 | 11/08/2026 | 9,37% | 31,57% | ** |
