| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,158648 | 03/08/2026 | 8,44% | 50,87% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,045300 | 31/07/2026 | 8,44% | 31,51% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 190.331,830000 | 03/08/2026 | 8,44% | 17,73% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.708,340000 | 03/08/2026 | 8,44% | 17,73% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 135,650000 | 03/08/2026 | 8,44% | 17,73% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 286,952752 | 03/08/2026 | 8,43% | 90,12% | ***** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 180,250000 | 03/08/2026 | 8,43% | 18,30% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 126,831383 | 03/08/2026 | 8,43% | 20,71% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 147,690000 | 03/08/2026 | 8,43% | 6,53% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,752211 | 02/08/2026 | 8,43% | 35,84% | **** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 99,878630 | 03/08/2026 | 8,43% | · | ND |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 148,437092 | 31/07/2026 | 8,43% | 40,65% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 221,560000 | 03/08/2026 | 8,43% | 26,65% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 441,849994 | 30/07/2026 | 8,43% | · | ND |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 87,303004 | 03/08/2026 | 8,43% | 46,25% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 102,292500 | 03/08/2026 | 8,43% | -2,45% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,170000 | 03/08/2026 | 8,42% | 30,07% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,090000 | 03/08/2026 | 8,42% | 64,16% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.515,864759 | 03/08/2026 | 8,42% | 49,91% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 68,590117 | 03/08/2026 | 8,42% | 40,51% | * |
