| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 363,440000 | 03/08/2026 | 10,50% | 69,92% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,490000 | 03/08/2026 | 10,50% | 45,41% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 100,050000 | 31/07/2026 | 10,50% | 31,96% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 147,760000 | 03/08/2026 | 10,50% | 47,00% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,880700 | 03/08/2026 | 10,50% | 60,19% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 99,133073 | 03/08/2026 | 10,49% | · | ND |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,420893 | 03/08/2026 | 10,49% | 42,54% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,404000 | 03/08/2026 | 10,49% | 30,42% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,068514 | 02/08/2026 | 10,49% | 50,43% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,531337 | 02/08/2026 | 10,49% | 39,55% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 338,340000 | 03/08/2026 | 10,49% | 69,82% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,760000 | 03/08/2026 | 10,49% | 44,00% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 127,390000 | 31/07/2026 | 10,49% | 10,41% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,540200 | 03/08/2026 | 10,49% | 20,30% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 891,378001 | 31/07/2026 | 10,49% | 52,96% | **** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,530300 | 03/08/2026 | 10,48% | · | ND |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,414380 | 03/08/2026 | 10,48% | 46,44% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,357607 | 03/08/2026 | 10,48% | 33,15% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,656114 | 03/08/2026 | 10,48% | -2,70% | * |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 129,790000 | 03/08/2026 | 10,48% | · | ND |
