| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 138,700000 | 04/08/2026 | 12,07% | · | ND |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 365,880000 | 03/08/2026 | 12,07% | 50,90% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 193,845584 | 04/08/2026 | 12,07% | 52,79% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 185,288253 | 03/08/2026 | 12,07% | 43,11% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,737400 | 04/08/2026 | 12,06% | 44,45% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,009097 | 04/08/2026 | 12,06% | 42,26% | ***** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 249,185535 | 04/08/2026 | 12,06% | 27,10% | ** |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 186,870000 | 03/08/2026 | 12,06% | · | ND |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,332175 | 04/08/2026 | 12,06% | 52,71% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,254017 | 04/08/2026 | 12,06% | 52,71% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 210,542770 | 04/08/2026 | 12,06% | 50,89% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 85,830000 | 04/08/2026 | 12,05% | 71,39% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 406,860000 | 04/08/2026 | 12,05% | 27,34% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 13,905700 | 03/08/2026 | 12,05% | · | ND |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 356,260000 | 03/08/2026 | 12,05% | 53,47% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,594616 | 04/08/2026 | 12,05% | 18,10% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 134,103343 | 04/08/2026 | 12,05% | 28,36% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 147,899905 | 04/08/2026 | 12,05% | 24,49% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,671608 | 03/08/2026 | 12,05% | 29,88% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,044996 | 03/08/2026 | 12,05% | 52,56% | ***** |
