| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,727018 | 05/08/2026 | 10,55% | 30,78% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,387898 | 05/08/2026 | 10,55% | 40,47% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,020000 | 05/08/2026 | 10,55% | 39,22% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,036917 | 04/08/2026 | 10,55% | 118,72% | ***** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,971265 | 05/08/2026 | 10,55% | 5,79% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 221,640000 | 05/08/2026 | 10,55% | 37,36% | * |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 104,260000 | 05/08/2026 | 10,55% | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 18,089654 | 05/08/2026 | 10,55% | 61,93% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 252,210000 | 05/08/2026 | 10,55% | 35,91% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 202,900000 | 05/08/2026 | 10,55% | 49,72% | *** |
