| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,861425 | 06/08/2026 | 13,28% | 38,92% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 322,748900 | 05/08/2026 | 13,27% | 55,82% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 120,330000 | 06/08/2026 | 13,27% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,809132 | 06/08/2026 | 13,27% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,537862 | 06/08/2026 | 13,27% | 40,60% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 62,871817 | 06/08/2026 | 13,27% | 17,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 215,974749 | 06/08/2026 | 13,27% | 52,10% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 418,761470 | 06/08/2026 | 13,27% | 46,52% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,903710 | 06/08/2026 | 13,27% | 38,60% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 408,800000 | 05/08/2026 | 13,27% | 53,58% | **** |
