| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 320,220000 | 04/08/2026 | 7,90% | 52,12% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 40,903343 | 04/08/2026 | 7,90% | 45,29% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,863800 | 03/08/2026 | 7,90% | 29,68% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 631,460000 | 04/08/2026 | 7,90% | 35,47% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 151,931330 | 03/08/2026 | 7,90% | 37,05% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,696049 | 04/08/2026 | 7,89% | 32,02% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 214,604000 | 03/08/2026 | 7,89% | 25,97% | *** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,011724 | 04/08/2026 | 7,89% | 29,97% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 144,200000 | 03/08/2026 | 7,89% | 30,25% | * |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,286107 | 03/08/2026 | 7,89% | 27,52% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,170000 | 04/08/2026 | 7,89% | 49,71% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 52,114200 | 04/08/2026 | 7,89% | 45,45% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,790708 | 04/08/2026 | 7,88% | 33,82% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 161,772300 | 02/08/2026 | 7,88% | 39,14% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 186,860000 | 04/08/2026 | 7,88% | 21,65% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 262,970000 | 04/08/2026 | 7,88% | 26,05% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,594442 | 04/08/2026 | 7,88% | · | ND |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,515300 | 31/07/2026 | 7,88% | 39,66% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 45,850000 | 04/08/2026 | 7,88% | 20,94% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 140.144,240000 | 03/08/2026 | 7,88% | 31,16% | *** |
