| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 182,111815 | 04/08/2026 | 6,78% | 40,77% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 162,970039 | 04/08/2026 | 6,77% | 49,10% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,400000 | 04/08/2026 | 6,77% | 40,00% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 494,867992 | 04/08/2026 | 6,77% | 95,78% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,069822 | 03/08/2026 | 6,77% | 44,65% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 109,910000 | 04/08/2026 | 6,77% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,417282 | 04/08/2026 | 6,77% | 9,43% | ** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,715154 | 04/08/2026 | 6,77% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 189,310000 | 03/08/2026 | 6,77% | 19,99% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.576,710000 | 03/08/2026 | 6,77% | 33,41% | **** |
