| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.626,960000 | 03/08/2026 | 8,46% | 33,83% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,335215 | 04/08/2026 | 8,46% | 33,24% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,310000 | 04/08/2026 | 8,46% | 55,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,850630 | 04/08/2026 | 8,46% | 37,46% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 279,870000 | 04/08/2026 | 8,46% | 23,79% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,765528 | 31/07/2026 | 8,46% | 34,65% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,666782 | 04/08/2026 | 8,46% | 34,92% | *** |
| DWS INVEST CROCI US LC | RVI USA | 208,180000 | 04/08/2026 | 8,46% | 30,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 204,730000 | 04/08/2026 | 8,46% | 26,92% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 148,700000 | 03/08/2026 | 8,46% | 43,70% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,265257 | 03/08/2026 | 8,46% | 32,38% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 269,685400 | 04/08/2026 | 8,46% | 44,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 359,221600 | 04/08/2026 | 8,46% | 37,60% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 123,441945 | 04/08/2026 | 8,46% | 9,23% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,540000 | 04/08/2026 | 8,45% | 28,59% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 134,380000 | 03/08/2026 | 8,45% | 31,15% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,588010 | 04/08/2026 | 8,45% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,537560 | 04/08/2026 | 8,45% | 21,94% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 51,413693 | 04/08/2026 | 8,45% | -10,33% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,374700 | 04/08/2026 | 8,45% | 28,99% | ** |
