| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,680000 | 31/07/2026 | 8,59% | 35,82% | ** |
| MUZA, FI | RVI GLOBAL | 25,462172 | 03/08/2026 | 8,59% | 58,52% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,857260 | 30/07/2026 | 8,59% | 27,49% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 199,300000 | 03/08/2026 | 8,59% | 47,47% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 8,972692 | 03/08/2026 | 8,58% | 55,45% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,196380 | 03/08/2026 | 8,58% | 22,82% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,800000 | 03/08/2026 | 8,58% | 19,79% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,281358 | 31/07/2026 | 8,58% | 20,43% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.110,718884 | 03/08/2026 | 8,58% | 13,73% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.480,182403 | 03/08/2026 | 8,58% | 15,13% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,482857 | 29/07/2026 | 8,58% | 34,70% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,539500 | 03/08/2026 | 8,58% | 31,13% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 34,556700 | 03/08/2026 | 8,58% | 21,12% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,354300 | 03/08/2026 | 8,58% | 20,59% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,651795 | 30/07/2026 | 8,58% | 20,52% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,654530 | 03/08/2026 | 8,58% | · | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,680000 | 03/08/2026 | 8,58% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,256454 | 03/08/2026 | 8,58% | 19,07% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,918075 | 03/08/2026 | 8,58% | 39,73% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,223391 | 03/08/2026 | 8,58% | 45,09% | **** |
