| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 170,910000 | 03/08/2026 | 9,46% | 31,18% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,390000 | 31/07/2026 | 9,46% | 41,94% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.622,108799 | 03/08/2026 | 9,46% | 54,11% | ND |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 28,512874 | 03/08/2026 | 9,46% | 47,16% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,402427 | 03/08/2026 | 9,45% | 49,01% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 123,462400 | 31/07/2026 | 9,45% | · | ND |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,340000 | 30/07/2026 | 9,45% | 54,78% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 393,490000 | 03/08/2026 | 9,45% | 30,25% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,261378 | 03/08/2026 | 9,45% | 29,32% | ** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 72,240000 | 03/08/2026 | 9,45% | 109,63% | **** |
