| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.351,797082 | 11/08/2026 | 9,09% | 53,15% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.204,043260 | 11/08/2026 | 9,09% | 53,21% | ND |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 115,390000 | 11/08/2026 | 9,08% | 22,47% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 81,660000 | 11/08/2026 | 9,08% | 38,08% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,940486 | 07/08/2026 | 9,08% | 32,76% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,839193 | 11/08/2026 | 9,08% | 18,72% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,457539 | 11/08/2026 | 9,08% | 4,33% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,180000 | 11/08/2026 | 9,08% | 45,39% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.610,810000 | 10/08/2026 | 9,08% | 37,09% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 192,470792 | 10/08/2026 | 9,08% | 204,83% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,680936 | 11/08/2026 | 9,08% | 43,80% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 138,396880 | 11/08/2026 | 9,08% | 33,86% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 64,852686 | 11/08/2026 | 9,08% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 639,622000 | 11/08/2026 | 9,08% | 35,13% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,600746 | 10/08/2026 | 9,08% | 34,48% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,884000 | 11/08/2026 | 9,08% | 34,68% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,920711 | 11/08/2026 | 9,08% | 44,62% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 575,563258 | 11/08/2026 | 9,08% | 25,27% | * |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,105200 | 11/08/2026 | 9,08% | 40,22% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,080803 | 11/08/2026 | 9,07% | 11,04% | * |
