| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,979296 | 02/07/2026 | 18,07% | 33,58% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 186,600000 | 02/07/2026 | 10,70% | 33,58% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,840254 | 02/07/2026 | 5,46% | 33,58% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,360000 | 02/07/2026 | 11,40% | 33,58% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,040108 | 01/07/2026 | 6,58% | 33,58% | **** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 199,614001 | 02/07/2026 | 14,79% | 33,58% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 101,250000 | 01/07/2026 | 11,83% | 33,58% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,331608 | 02/07/2026 | 3,67% | 33,58% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,396486 | 02/07/2026 | 21,26% | 33,58% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,076586 | 02/07/2026 | 7,60% | 33,57% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,271000 | 02/07/2026 | 11,78% | 33,57% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 141,020000 | 02/07/2026 | 1,86% | 33,57% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,490000 | 02/07/2026 | 5,76% | 33,56% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 773,699877 | 02/07/2026 | 10,15% | 33,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 90,180000 | 02/07/2026 | 10,10% | 33,56% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,712000 | 02/07/2026 | 6,90% | 33,56% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 623,610000 | 02/07/2026 | 6,56% | 33,56% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 383,429172 | 02/07/2026 | 5,03% | 33,56% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 148,020000 | 02/07/2026 | 15,31% | 33,56% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,931397 | 02/07/2026 | 6,73% | 33,55% | ** |
