| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,292152 | 11/08/2026 | 8,67% | 33,12% | ** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 113,950000 | 12/08/2026 | 8,67% | 29,42% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 106,220000 | 12/08/2026 | 8,67% | 27,00% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 146,718106 | 11/08/2026 | 8,67% | 38,49% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 97,503595 | 12/08/2026 | 8,67% | 23,31% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 148,769497 | 11/08/2026 | 8,67% | 41,77% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,382417 | 12/08/2026 | 8,67% | 38,27% | ***** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 560,004271 | 12/08/2026 | 8,67% | 37,46% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,250982 | 12/08/2026 | 8,66% | 30,59% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 198,300000 | 11/08/2026 | 8,66% | 28,04% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,862278 | 12/08/2026 | 8,66% | 39,54% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.841,620000 | 11/08/2026 | 8,66% | 32,87% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 33,942700 | 12/08/2026 | 8,66% | · | ND |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 100,101776 | 12/08/2026 | 8,66% | 284,13% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 100,372617 | 11/08/2026 | 8,66% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,842789 | 12/08/2026 | 8,66% | 23,72% | * |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.754,880000 | 11/08/2026 | 8,66% | 54,57% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,864400 | 12/08/2026 | 8,66% | 43,72% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,785448 | 12/08/2026 | 8,65% | 17,77% | * |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 66,350000 | 12/08/2026 | 8,65% | 26,69% | * |
