| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 132,150000 | 03/08/2026 | 8,60% | · | ND |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,220000 | 04/08/2026 | 8,60% | 26,83% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 281,472226 | 04/08/2026 | 8,60% | 49,77% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,980100 | 04/08/2026 | 8,60% | 17,50% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 187,181074 | 04/08/2026 | 8,60% | 75,27% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 112,270000 | 04/08/2026 | 8,60% | 16,43% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,373860 | 04/08/2026 | 8,60% | 38,63% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,780000 | 04/08/2026 | 8,60% | 36,77% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 140,199739 | 04/08/2026 | 8,59% | 38,35% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,980000 | 04/08/2026 | 8,59% | 32,75% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,420000 | 04/08/2026 | 8,59% | 32,88% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,941303 | 04/08/2026 | 8,59% | 19,43% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,290000 | 04/08/2026 | 8,59% | 39,09% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,416000 | 04/08/2026 | 8,59% | 23,85% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,994769 | 04/08/2026 | 8,59% | 23,61% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 109,090000 | 04/08/2026 | 8,59% | 20,77% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,610000 | 04/08/2026 | 8,59% | 40,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 390,009658 | 04/08/2026 | 8,59% | 45,98% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,537232 | 03/08/2026 | 8,59% | -4,07% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,919273 | 03/08/2026 | 8,59% | 37,45% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,013871 | 04/08/2026 | 8,59% | 29,19% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,230000 | 04/08/2026 | 8,58% | 39,64% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,593487 | 04/08/2026 | 8,58% | 26,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,310000 | 04/08/2026 | 8,58% | 33,00% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,790000 | 04/08/2026 | 8,58% | 32,75% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 130,195397 | 04/08/2026 | 8,58% | 23,50% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.177,310000 | 03/08/2026 | 8,58% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 119,759537 | 03/08/2026 | 8,58% | 27,37% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,379589 | 03/08/2026 | 8,58% | 31,71% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 111,730000 | 04/08/2026 | 8,58% | 16,19% | ** |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 163,347961 | 03/08/2026 | 8,58% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 243,760000 | 03/08/2026 | 8,58% | 71,98% | ***** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 752,010000 | 04/08/2026 | 8,58% | 19,37% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 10,801154 | 04/08/2026 | 8,58% | 13,21% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,847651 | 31/07/2026 | 8,58% | 27,00% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,440000 | 04/08/2026 | 8,58% | 36,71% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 187,010000 | 04/08/2026 | 8,58% | 46,34% | ** |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 32,204863 | 04/08/2026 | 8,58% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 48,059053 | 04/08/2026 | 8,57% | 40,84% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,729700 | 04/08/2026 | 8,57% | 49,24% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 39,393893 | 03/08/2026 | 8,57% | 60,31% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 174,860000 | 04/08/2026 | 8,57% | 35,77% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 152,860000 | 04/08/2026 | 8,57% | 25,78% | * |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 11,689101 | 04/08/2026 | 8,57% | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 414,360000 | 28/07/2026 | 8,57% | 34,18% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 412,660000 | 28/07/2026 | 8,57% | 34,19% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,548032 | 03/08/2026 | 8,57% | 31,46% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 134,383934 | 04/08/2026 | 8,57% | 15,03% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,029874 | 04/08/2026 | 8,57% | 25,69% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 157,344362 | 31/07/2026 | 8,57% | 28,83% | **** |
