| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 158,780000 | 05/08/2026 | 9,77% | 36,21% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 219,790000 | 05/08/2026 | 9,77% | 31,15% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 365,585875 | 05/08/2026 | 9,77% | 31,34% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 109,165657 | 05/08/2026 | 9,77% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,311407 | 05/08/2026 | 9,76% | 31,62% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.698,396186 | 03/08/2026 | 9,76% | 33,71% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 171,910000 | 05/08/2026 | 9,76% | 30,62% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,060000 | 05/08/2026 | 9,76% | 15,53% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,640000 | 05/08/2026 | 9,76% | 69,81% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 154,108313 | 05/08/2026 | 9,76% | 70,04% | ***** |
