| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 282,480000 | 05/08/2026 | 12,79% | 36,27% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 135,009607 | 05/08/2026 | 12,79% | 54,16% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,054600 | 05/08/2026 | 12,79% | 31,76% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,429180 | 05/08/2026 | 12,79% | 54,51% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,410000 | 05/08/2026 | 12,79% | 63,12% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 14,081703 | 05/08/2026 | 12,79% | 62,25% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,406439 | 05/08/2026 | 12,79% | 27,50% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.574,685193 | 04/08/2026 | 12,78% | 37,78% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | RVI INFRAESTRUCTURA | 37,940000 | 05/08/2026 | 12,78% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,384000 | 04/08/2026 | 12,78% | 52,24% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 198,899000 | 04/08/2026 | 12,78% | 47,68% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 245,101264 | 05/08/2026 | 12,78% | 42,08% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,295900 | 05/08/2026 | 12,78% | 58,08% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,138826 | 05/08/2026 | 12,78% | 33,50% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,754000 | 05/08/2026 | 12,78% | 39,06% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.410,782100 | 05/08/2026 | 12,78% | 60,89% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,564437 | 05/08/2026 | 12,78% | 72,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 49,516012 | 05/08/2026 | 12,78% | 54,10% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,245283 | 05/08/2026 | 12,78% | 58,95% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 169,817000 | 04/08/2026 | 12,77% | 42,22% | ** |
