| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,616600 | 29/07/2026 | 7,09% | 27,78% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 143,620000 | 30/07/2026 | 7,09% | 28,82% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,017428 | 30/07/2026 | 7,09% | 14,15% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,671314 | 30/07/2026 | 7,08% | 15,27% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.472,385849 | 30/07/2026 | 7,08% | 46,32% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,928198 | 30/07/2026 | 7,08% | 2,92% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,548275 | 30/07/2026 | 7,08% | -1,96% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 7,012300 | 29/07/2026 | 7,08% | 13,81% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,641251 | 30/07/2026 | 7,08% | 17,40% | * |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,736464 | 29/07/2026 | 7,08% | 33,54% | ***** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 91,456756 | 29/07/2026 | 7,08% | 14,77% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,877806 | 28/07/2026 | 7,08% | 40,99% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 252,290000 | 30/07/2026 | 7,08% | 29,63% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,588881 | 30/07/2026 | 7,08% | 44,91% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,304200 | 30/07/2026 | 7,08% | 18,80% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 160,953294 | 30/07/2026 | 7,07% | 47,43% | ***** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,952945 | 30/07/2026 | 7,07% | -0,34% | * |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,322027 | 29/07/2026 | 7,07% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,750000 | 30/07/2026 | 7,07% | 33,35% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,546600 | 29/07/2026 | 7,07% | 43,19% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 40,641338 | 30/07/2026 | 7,07% | 34,17% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 221,200767 | 30/07/2026 | 7,07% | 41,21% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 547,173774 | 30/07/2026 | 7,07% | 59,20% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,599100 | 30/07/2026 | 7,07% | 45,26% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,558731 | 30/07/2026 | 7,07% | 36,21% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.178.334,646218 | 30/07/2026 | 7,07% | 32,30% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,134218 | 30/07/2026 | 7,06% | -1,33% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 322,159289 | 30/07/2026 | 7,06% | 51,76% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 320,651795 | 30/07/2026 | 7,06% | 50,09% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 211,519693 | 30/07/2026 | 7,06% | 21,84% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 170,380000 | 29/07/2026 | 7,06% | 16,83% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 288,706070 | 29/07/2026 | 7,06% | 40,40% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,497734 | 30/07/2026 | 7,06% | 18,63% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 113,449547 | 30/07/2026 | 7,06% | -0,76% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 233,962347 | 30/07/2026 | 7,06% | 63,66% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,547468 | 30/07/2026 | 7,06% | 14,15% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.912,760000 | 29/07/2026 | 7,05% | 22,40% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.636,400000 | 29/07/2026 | 7,05% | 14,45% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,257547 | 29/07/2026 | 7,05% | 17,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 204,724961 | 30/07/2026 | 7,05% | 36,15% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,852900 | 23/07/2026 | 7,05% | 33,07% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,173852 | 30/07/2026 | 7,05% | 8,34% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.277,281485 | 29/07/2026 | 7,05% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 129,531907 | 22/07/2026 | 7,05% | 23,50% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,101344 | 30/07/2026 | 7,05% | 14,98% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,594807 | 30/07/2026 | 7,05% | 25,50% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,257900 | 29/07/2026 | 7,05% | 26,94% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,161200 | 29/07/2026 | 7,05% | 26,51% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 243,380000 | 29/07/2026 | 7,05% | 19,39% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.947,086227 | 24/07/2026 | 7,05% | 32,28% | **** |
