| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 175,530000 | 04/08/2026 | 7,97% | 24,48% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 396,977855 | 04/08/2026 | 7,97% | 50,12% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 245,400000 | 04/08/2026 | 7,97% | 76,27% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,434650 | 04/08/2026 | 7,97% | 19,27% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,086843 | 04/08/2026 | 7,97% | 21,18% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,678340 | 04/08/2026 | 7,97% | 23,99% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 261,190000 | 04/08/2026 | 7,97% | 36,86% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 173,187400 | 04/08/2026 | 7,97% | 25,55% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 118,033000 | 04/08/2026 | 7,97% | · | ND |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,572297 | 04/08/2026 | 7,96% | 14,84% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,360000 | 04/08/2026 | 7,96% | 32,89% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 133,110000 | 03/08/2026 | 7,96% | 30,69% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,231188 | 04/08/2026 | 7,96% | 36,68% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 88,120000 | 04/08/2026 | 7,96% | 12,96% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,006000 | 03/08/2026 | 7,96% | 48,58% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.463,805780 | 04/08/2026 | 7,96% | 35,63% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.756,801040 | 03/08/2026 | 7,96% | 18,02% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,781121 | 31/07/2026 | 7,96% | 22,71% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,379158 | 04/08/2026 | 7,96% | 20,57% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.302,241300 | 04/08/2026 | 7,95% | 10,92% | * |
