| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,020000 | 05/08/2026 | 8,68% | 11,66% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,241432 | 05/08/2026 | 8,68% | 12,34% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 59,480000 | 05/08/2026 | 8,68% | 33,81% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 290,840000 | 05/08/2026 | 8,68% | 54,55% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 123,167000 | 04/08/2026 | 8,68% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,788321 | 04/08/2026 | 8,68% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,172211 | 04/08/2026 | 8,68% | 26,61% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,159080 | 05/08/2026 | 8,68% | 18,37% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,902473 | 05/08/2026 | 8,67% | 9,67% | * |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 152,438171 | 05/08/2026 | 8,67% | 33,58% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,852500 | 05/08/2026 | 8,67% | 29,78% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,765000 | 05/08/2026 | 8,67% | 48,89% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,699238 | 05/08/2026 | 8,67% | 35,19% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 212,040000 | 05/08/2026 | 8,67% | 48,66% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 121,465236 | 05/08/2026 | 8,67% | 15,54% | ** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 128,310000 | 05/08/2026 | 8,67% | 26,13% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,862558 | 05/08/2026 | 8,67% | 39,29% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,380000 | 05/08/2026 | 8,67% | 40,01% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 266,260000 | 05/08/2026 | 8,67% | 14,53% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 179,940000 | 04/08/2026 | 8,67% | 28,81% | ** |
