| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,377547 | 03/08/2026 | 10,16% | 54,94% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,471175 | 03/08/2026 | 10,15% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,793313 | 04/08/2026 | 10,15% | 31,99% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,158486 | 04/08/2026 | 10,15% | 33,52% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,214000 | 04/08/2026 | 10,15% | 22,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 208,687514 | 04/08/2026 | 10,15% | 35,21% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 197,530000 | 04/08/2026 | 10,15% | 33,21% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,735562 | 04/08/2026 | 10,14% | 14,96% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,284151 | 04/08/2026 | 10,14% | 51,23% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 168,680000 | 04/08/2026 | 10,14% | 31,77% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,480000 | 04/08/2026 | 10,14% | 36,08% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 273,757128 | 03/08/2026 | 10,14% | 40,43% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 37,776813 | 04/08/2026 | 10,14% | 38,43% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,294000 | 04/08/2026 | 10,14% | 26,98% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 18,793026 | 03/08/2026 | 10,14% | 69,88% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 164,127052 | 04/08/2026 | 10,14% | 41,12% | * |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 41,701900 | 04/08/2026 | 10,14% | 31,57% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.317,316544 | 04/08/2026 | 10,13% | 51,53% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.268,610000 | 04/08/2026 | 10,13% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 60,880000 | 04/08/2026 | 10,13% | 36,23% | *** |
