| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,380000 | 27/08/2026 | 8,90% | 34,31% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,656100 | 27/08/2026 | 4,04% | 34,31% | ***** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,414337 | 25/08/2026 | 9,20% | 34,30% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,664000 | 27/08/2026 | 11,75% | 34,30% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,178617 | 27/08/2026 | 12,15% | 34,30% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 148,360000 | 27/08/2026 | 10,56% | 34,29% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,890000 | 27/08/2026 | 11,85% | 34,29% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 371,030000 | 27/08/2026 | 13,82% | 34,29% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,970000 | 27/08/2026 | 7,96% | 34,29% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 162,380600 | 26/08/2026 | 14,36% | 34,29% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,255890 | 27/08/2026 | 10,84% | 34,29% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,360000 | 27/08/2026 | 10,47% | 34,29% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 156,101331 | 27/08/2026 | 17,43% | 34,29% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,617300 | 25/08/2026 | 6,59% | 34,28% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,495500 | 27/08/2026 | 7,07% | 34,28% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,280000 | 27/08/2026 | 13,67% | 34,28% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 188,919991 | 27/08/2026 | -3,02% | 34,28% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,741778 | 27/08/2026 | 11,07% | 34,28% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,587900 | 27/08/2026 | 10,19% | 34,27% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,378274 | 27/08/2026 | 6,53% | 34,27% | ** |
