| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 161,830000 | 04/08/2026 | 8,38% | 53,44% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 151,700000 | 04/08/2026 | 8,38% | 43,83% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 226,787900 | 03/08/2026 | 8,38% | 38,57% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 47,288233 | 04/08/2026 | 8,38% | 48,59% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 173,879497 | 03/08/2026 | 8,38% | 20,51% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 156,731686 | 03/08/2026 | 8,38% | 20,52% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,290000 | 04/08/2026 | 8,38% | 15,70% | ** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 104,412505 | 04/08/2026 | 8,38% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 208,960189 | 04/08/2026 | 8,38% | 25,99% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 69,845515 | 04/08/2026 | 8,38% | 19,16% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,254190 | 04/08/2026 | 8,37% | 34,82% | *** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,747463 | 04/08/2026 | 8,37% | 42,51% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 167,610000 | 04/08/2026 | 8,37% | 28,06% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 249,510000 | 04/08/2026 | 8,37% | 28,95% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,420059 | 04/08/2026 | 8,37% | 19,70% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 173,391229 | 04/08/2026 | 8,37% | 29,46% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 97,533652 | 04/08/2026 | 8,37% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 113,640000 | 04/08/2026 | 8,37% | 28,02% | *** |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,182371 | 04/08/2026 | 8,37% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 160,670000 | 04/08/2026 | 8,37% | 38,06% | ** |
