| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,397833 | 03/08/2026 | 9,51% | 63,87% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,459730 | 31/07/2026 | 9,50% | 34,84% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 57,081400 | 03/08/2026 | 9,50% | 35,01% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 494,490000 | 03/08/2026 | 9,50% | 27,24% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 15,790000 | 03/08/2026 | 9,50% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,864000 | 31/07/2026 | 9,50% | 20,46% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 38,117500 | 03/08/2026 | 9,50% | 23,87% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,040084 | 30/07/2026 | 9,50% | 22,49% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,780668 | 03/08/2026 | 9,50% | 54,27% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,157300 | 03/08/2026 | 9,50% | 65,54% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,365600 | 31/07/2026 | 9,49% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 126,883398 | 03/08/2026 | 9,49% | 28,61% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 444,380000 | 03/08/2026 | 9,49% | 31,10% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,719700 | 03/08/2026 | 9,49% | 42,42% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,938271 | 03/08/2026 | 9,49% | 43,09% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 236,601647 | 03/08/2026 | 9,49% | 55,30% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,089000 | 31/07/2026 | 9,49% | 15,96% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,402887 | 31/07/2026 | 9,49% | 40,09% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 108,981361 | 03/08/2026 | 9,49% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 123,302991 | 03/08/2026 | 9,49% | 52,74% | **** |
