| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 190,840000 | 13/08/2026 | 8,33% | 39,08% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 45,829721 | 13/08/2026 | 8,33% | 26,77% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 133,041750 | 12/08/2026 | 8,33% | 7,92% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 104,449545 | 12/08/2026 | 8,33% | 8,22% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 135,500000 | 13/08/2026 | 8,33% | 31,81% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 400,025578 | 13/08/2026 | 8,33% | 19,99% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 446,832185 | 13/08/2026 | 8,33% | 20,69% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,731000 | 13/08/2026 | 8,32% | 53,32% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,367956 | 12/08/2026 | 8,32% | 21,94% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 39,171146 | 13/08/2026 | 8,32% | 47,92% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 258,220000 | 13/08/2026 | 8,32% | 30,30% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 219,686513 | 13/08/2026 | 8,32% | 20,01% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 132,970000 | 12/08/2026 | 8,32% | 25,22% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 118,833292 | 12/08/2026 | 8,32% | · | ND |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,581585 | 13/08/2026 | 8,32% | 15,74% | **** |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 139,700000 | 13/08/2026 | 8,32% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,529478 | 13/08/2026 | 8,32% | 19,41% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,590000 | 13/08/2026 | 8,32% | 26,39% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 170,652332 | 13/08/2026 | 8,32% | 39,02% | ** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 182,430000 | 12/08/2026 | 8,32% | 51,78% | **** |
