| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,740000 | 03/08/2026 | 8,42% | 12,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,551666 | 03/08/2026 | 8,42% | · | ND |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,350100 | 30/07/2026 | 8,42% | 39,54% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,897100 | 03/08/2026 | 8,42% | 35,26% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,075423 | 03/08/2026 | 8,42% | 33,97% | **** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 106,233203 | 03/08/2026 | 8,42% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,953700 | 31/07/2026 | 8,42% | 31,35% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,560000 | 03/08/2026 | 8,42% | 39,09% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,053223 | 31/07/2026 | 8,42% | 23,15% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.789,675838 | 31/07/2026 | 8,42% | 19,96% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 600,100544 | 31/07/2026 | 8,42% | 38,09% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 180,923242 | 03/08/2026 | 8,41% | 33,82% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 206,220000 | 31/07/2026 | 8,41% | 50,38% | **** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,348071 | 03/08/2026 | 8,41% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 190,394000 | 31/07/2026 | 8,41% | 40,94% | ***** |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 111,994000 | 03/08/2026 | 8,41% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,957082 | 03/08/2026 | 8,41% | 35,80% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 91,180000 | 03/08/2026 | 8,41% | 44,30% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,947984 | 03/08/2026 | 8,41% | 38,81% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,600000 | 03/08/2026 | 8,41% | 42,79% | *** |
