| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 898,240000 | 03/08/2026 | 5,95% | 8,09% | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 246,749200 | 04/08/2026 | 5,95% | 16,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,886235 | 04/08/2026 | 5,95% | 25,10% | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,610400 | 04/08/2026 | 5,94% | 7,87% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,429300 | 04/08/2026 | 5,94% | 30,89% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 12,054321 | 04/08/2026 | 5,94% | 8,23% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 464,520000 | 04/08/2026 | 5,94% | 28,16% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 212,790000 | 04/08/2026 | 5,94% | 34,52% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 741,490000 | 04/08/2026 | 5,94% | 24,88% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 181,080000 | 04/08/2026 | 5,94% | 23,57% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,440000 | 04/08/2026 | 5,94% | 7,43% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,315675 | 04/08/2026 | 5,94% | 32,87% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,313982 | 04/08/2026 | 5,94% | 45,55% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,420000 | 04/08/2026 | 5,94% | 26,19% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,061832 | 04/08/2026 | 5,94% | 4,77% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 99,383413 | 04/08/2026 | 5,94% | 7,96% | * |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,950000 | 04/08/2026 | 5,93% | 58,44% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,349969 | 04/08/2026 | 5,93% | 23,21% | **** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 227,086409 | 04/08/2026 | 5,93% | 8,27% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 469,910000 | 04/08/2026 | 5,93% | 4,29% | ** |
