| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 129,150000 | 30/07/2026 | 6,78% | 27,69% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,465000 | 31/07/2026 | 6,78% | 32,13% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,935000 | 31/07/2026 | 6,78% | 8,90% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 160,528825 | 03/08/2026 | 6,78% | 18,99% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 212,509753 | 03/08/2026 | 6,78% | 79,10% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.626.373,661297 | 31/07/2026 | 6,78% | 23,03% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,384979 | 03/08/2026 | 6,78% | 36,34% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 13,894668 | 03/08/2026 | 6,78% | 38,01% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 14,990000 | 03/08/2026 | 6,77% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 13,974859 | 03/08/2026 | 6,77% | · | ND |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 247,681300 | 31/07/2026 | 6,77% | 59,45% | ***** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 895,180000 | 03/08/2026 | 6,77% | 38,94% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,810000 | 03/08/2026 | 6,77% | 30,53% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,733970 | 31/07/2026 | 6,77% | 23,47% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 98,511101 | 31/07/2026 | 6,77% | 1,97% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,610316 | 03/08/2026 | 6,77% | 28,97% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,453403 | 03/08/2026 | 6,77% | 28,99% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 157,835000 | 31/07/2026 | 6,77% | 34,91% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 92,360000 | 03/08/2026 | 6,77% | 14,66% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 144,940000 | 03/08/2026 | 6,77% | 30,01% | ** |
