| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 194,990000 | 30/07/2026 | 9,55% | 29,04% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,060000 | 31/07/2026 | 9,55% | 65,71% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,781889 | 31/07/2026 | 9,55% | 23,70% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 351,273000 | 30/07/2026 | 9,55% | 44,47% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,884632 | 31/07/2026 | 9,55% | 65,34% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 262,098389 | 31/07/2026 | 9,55% | 53,46% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,480045 | 30/07/2026 | 9,55% | 33,85% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 110,503500 | 31/07/2026 | 9,55% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 246,295168 | 31/07/2026 | 9,55% | 47,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 516,390000 | 31/07/2026 | 9,54% | 44,58% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 129,390000 | 31/07/2026 | 9,54% | 37,47% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,533304 | 31/07/2026 | 9,54% | 27,93% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,548977 | 31/07/2026 | 9,54% | 45,09% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,380000 | 31/07/2026 | 9,54% | 55,63% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,446071 | 30/07/2026 | 9,54% | 35,06% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 20,976492 | 30/07/2026 | 9,54% | 48,93% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,681400 | 31/07/2026 | 9,54% | 24,34% | ** |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 47,905964 | 31/07/2026 | 9,53% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 144,470000 | 31/07/2026 | 9,53% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 237,370000 | 31/07/2026 | 9,53% | 51,24% | * |
