| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,490000 | 06/08/2026 | 10,19% | 36,14% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 112,852692 | 05/08/2026 | 10,19% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,140000 | 06/08/2026 | 10,19% | 41,04% | **** |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 129,748017 | 05/08/2026 | 10,19% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 124,100000 | 06/08/2026 | 10,19% | 22,40% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 578,285089 | 06/08/2026 | 10,19% | 44,82% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.119,660357 | 05/08/2026 | 10,19% | 18,88% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 39,381700 | 06/08/2026 | 10,19% | 18,41% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 233,051573 | 06/08/2026 | 10,19% | 41,23% | ***** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 19,251430 | 06/08/2026 | 10,18% | · | ND |
