| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,860147 | 31/07/2026 | 6,53% | 31,71% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,348254 | 03/08/2026 | 6,52% | 19,70% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,331686 | 03/08/2026 | 6,52% | 19,53% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 14,870000 | 03/08/2026 | 6,52% | · | ND |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,920676 | 03/08/2026 | 6,52% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,818700 | 03/08/2026 | 6,52% | 42,23% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,549000 | 03/08/2026 | 6,52% | 34,16% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,831876 | 03/08/2026 | 6,52% | 34,79% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,780000 | 03/08/2026 | 6,52% | 24,78% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 206,291000 | 31/07/2026 | 6,52% | 43,32% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,919497 | 31/07/2026 | 6,52% | 34,05% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,200000 | 30/07/2026 | 6,52% | 28,48% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,870000 | 03/08/2026 | 6,52% | 53,72% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 99,251656 | 30/07/2026 | 6,52% | 7,10% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,980615 | 03/08/2026 | 6,51% | 13,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 242,360000 | 03/08/2026 | 6,51% | 24,33% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,298016 | 23/07/2026 | 6,51% | 33,13% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 298,450000 | 03/08/2026 | 6,51% | 36,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 110,110000 | 03/08/2026 | 6,51% | 13,27% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 37,300130 | 03/08/2026 | 6,51% | 24,08% | * |
