| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,068000 | 30/07/2026 | 5,75% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 100,260000 | 31/07/2026 | 5,75% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,693000 | 31/07/2026 | 5,75% | 26,11% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 59,993889 | 31/07/2026 | 5,75% | 19,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,070000 | 31/07/2026 | 5,75% | 14,98% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,350900 | 31/07/2026 | 5,75% | 22,89% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 212,410000 | 31/07/2026 | 5,75% | 32,53% | * |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 12,851545 | 31/07/2026 | 5,75% | · | ND |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 22,760122 | 31/07/2026 | 5,75% | 61,44% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 100,280000 | 31/07/2026 | 5,75% | 56,13% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,984263 | 30/07/2026 | 5,75% | 26,19% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,450936 | 31/07/2026 | 5,75% | 14,34% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,920000 | 31/07/2026 | 5,75% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 207,622400 | 30/07/2026 | 5,75% | 49,69% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 363,344703 | 30/07/2026 | 5,75% | 13,07% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 206,240000 | 31/07/2026 | 5,75% | 26,70% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 13,761254 | 31/07/2026 | 5,75% | 33,87% | ** |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 315,559425 | 31/07/2026 | 5,74% | 24,57% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 147,490000 | 31/07/2026 | 5,74% | 26,20% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,296100 | 31/07/2026 | 5,74% | 22,79% | * |
