| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 187,640000 | 12/08/2026 | 8,95% | 47,41% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,899100 | 12/08/2026 | 8,95% | 53,06% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,477489 | 11/08/2026 | 8,94% | 47,79% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 480,225074 | 11/08/2026 | 8,94% | 25,60% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,930000 | 11/08/2026 | 8,94% | 31,74% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 178,900000 | 12/08/2026 | 8,94% | 41,87% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 166,050000 | 12/08/2026 | 8,94% | 41,86% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 704,490000 | 11/08/2026 | 8,94% | 35,97% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,168038 | 12/08/2026 | 8,94% | 7,64% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,132352 | 12/08/2026 | 8,94% | 0,23% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,089216 | 12/08/2026 | 8,94% | 27,49% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,379211 | 11/08/2026 | 8,94% | 51,88% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,537262 | 11/08/2026 | 8,94% | 39,64% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 151,360474 | 11/08/2026 | 8,94% | 40,20% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 369,640000 | 12/08/2026 | 8,94% | 37,10% | ** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 97,390000 | 12/08/2026 | 8,94% | · | ND |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,733007 | 12/08/2026 | 8,94% | 55,59% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,979212 | 12/08/2026 | 8,94% | 28,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 127,780000 | 12/08/2026 | 8,94% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,911130 | 12/08/2026 | 8,93% | 30,60% | *** |
