| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 275,201202 | 04/08/2026 | 10,17% | 36,08% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,990000 | 04/08/2026 | 10,17% | 60,65% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,760000 | 04/08/2026 | 10,17% | 30,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,288000 | 04/08/2026 | 10,17% | 42,84% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 287,250000 | 04/08/2026 | 10,17% | 50,27% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 238,190000 | 04/08/2026 | 10,17% | 38,42% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 262,674772 | 04/08/2026 | 10,17% | 39,19% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 175,640000 | 03/08/2026 | 10,17% | 26,06% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 221,750000 | 04/08/2026 | 10,16% | 50,22% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,382900 | 04/08/2026 | 10,16% | 32,82% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 190,840000 | 03/08/2026 | 10,16% | 32,45% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,640000 | 28/07/2026 | 10,16% | 29,21% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,708641 | 04/08/2026 | 10,16% | 42,82% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,618294 | 03/08/2026 | 10,16% | · | ND |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,854205 | 03/08/2026 | 10,16% | 44,48% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 122,787668 | 04/08/2026 | 10,16% | · | ND |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.699,257202 | 03/08/2026 | 10,16% | 47,24% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,828731 | 03/08/2026 | 10,16% | 58,16% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 157,720000 | 04/08/2026 | 10,16% | 35,12% | **** |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 136,200236 | 04/08/2026 | 10,16% | · | ND |
