| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 37,380000 | 04/08/2026 | 7,82% | 50,00% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.181,370000 | 03/08/2026 | 7,82% | 30,77% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,826090 | 04/08/2026 | 7,82% | 22,95% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 135,771200 | 04/08/2026 | 7,82% | 50,01% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,726444 | 04/08/2026 | 7,82% | 18,69% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 159,743342 | 24/07/2026 | 7,82% | 37,58% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.574,967811 | 03/08/2026 | 7,82% | 38,51% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,524412 | 04/08/2026 | 7,81% | 9,81% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 127,100000 | 04/08/2026 | 7,81% | 24,08% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,160000 | 04/08/2026 | 7,81% | 52,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,050000 | 04/08/2026 | 7,81% | 40,67% | *** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 92,388383 | 03/08/2026 | 7,81% | · | ND |
| MSIF US CORE EQUITY I (USD) | RVI USA | 83,140000 | 04/08/2026 | 7,81% | 63,44% | *** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 104,880591 | 04/08/2026 | 7,81% | -2,35% | ** |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 110,600782 | 04/08/2026 | 7,81% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 289,150000 | 04/08/2026 | 7,80% | 58,03% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 109,309596 | 04/08/2026 | 7,80% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,098700 | 02/08/2026 | 7,80% | 36,23% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.079,570000 | 04/08/2026 | 7,80% | 41,40% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 226,816182 | 04/08/2026 | 7,80% | 24,98% | * |
