| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,949000 | 04/08/2026 | 8,61% | 24,49% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,115800 | 04/08/2026 | 8,61% | 10,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 249,211289 | 04/08/2026 | 8,61% | 46,39% | **** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,723633 | 03/08/2026 | 8,61% | 38,34% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 15,410000 | 04/08/2026 | 8,60% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 262,232246 | 31/07/2026 | 8,60% | 70,65% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,230000 | 04/08/2026 | 8,60% | 66,34% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,427257 | 02/08/2026 | 8,60% | 43,72% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,531046 | 04/08/2026 | 8,60% | 41,02% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 160,500000 | 03/08/2026 | 8,60% | 36,35% | **** |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 132,150000 | 03/08/2026 | 8,60% | · | ND |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,220000 | 04/08/2026 | 8,60% | 26,83% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 281,472226 | 04/08/2026 | 8,60% | 49,77% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,980100 | 04/08/2026 | 8,60% | 17,50% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 187,181074 | 04/08/2026 | 8,60% | 75,27% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 112,270000 | 04/08/2026 | 8,60% | 16,43% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,373860 | 04/08/2026 | 8,60% | 38,63% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,780000 | 04/08/2026 | 8,60% | 36,77% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 140,199739 | 04/08/2026 | 8,59% | 38,35% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,980000 | 04/08/2026 | 8,59% | 32,75% | ** |
