| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 6,082000 | 05/08/2026 | 8,67% | 28,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 187,033581 | 05/08/2026 | 8,67% | 34,22% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 797,403497 | 05/08/2026 | 8,66% | 47,44% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,979675 | 05/08/2026 | 8,66% | -0,02% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,258785 | 05/08/2026 | 8,66% | 3,74% | * |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 189,582361 | 05/08/2026 | 8,66% | 36,85% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,710200 | 05/08/2026 | 8,66% | 20,06% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,614442 | 05/08/2026 | 8,66% | 20,93% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,907738 | 05/08/2026 | 8,66% | 21,33% | ** |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,290000 | 05/08/2026 | 8,66% | · | ND |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 21,204545 | 04/08/2026 | 8,66% | 37,63% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 40,650000 | 05/08/2026 | 8,66% | 57,62% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 131,430000 | 04/08/2026 | 8,66% | 30,05% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,093000 | 05/08/2026 | 8,66% | 10,62% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 33,120000 | 05/08/2026 | 8,66% | 41,96% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 76,484334 | 05/08/2026 | 8,66% | 23,88% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 91,407900 | 05/08/2026 | 8,66% | 2,67% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 219,550000 | 05/08/2026 | 8,66% | 26,84% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,286409 | 04/08/2026 | 8,66% | 20,89% | * |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,151115 | 05/08/2026 | 8,66% | · | ND |
