| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 294,148400 | 31/07/2026 | 8,41% | 95,78% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.283,188389 | 31/07/2026 | 8,41% | 28,93% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 442,037780 | 30/07/2026 | 8,41% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 198,308479 | 03/08/2026 | 8,41% | 59,68% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 113,480798 | 03/08/2026 | 8,41% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,794538 | 03/08/2026 | 8,41% | 8,07% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,348071 | 03/08/2026 | 8,41% | 43,25% | ***** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,138268 | 31/07/2026 | 8,41% | 39,27% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,180000 | 03/08/2026 | 8,40% | 31,61% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,943390 | 31/07/2026 | 8,40% | 49,88% | **** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 102,852189 | 03/08/2026 | 8,40% | 57,85% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 133,184637 | 03/08/2026 | 8,40% | 3,63% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,900000 | 03/08/2026 | 8,40% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,648461 | 03/08/2026 | 8,40% | 20,24% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,090000 | 03/08/2026 | 8,40% | 40,65% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 71,480000 | 03/08/2026 | 8,40% | 44,35% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,774000 | 31/07/2026 | 8,40% | 24,13% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,580000 | 03/08/2026 | 8,40% | 20,90% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,460400 | 03/08/2026 | 8,40% | 37,33% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 206,800000 | 31/07/2026 | 8,40% | 76,03% | ***** |
