| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,074946 | 08/01/2026 | 1,86% | 44,86% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,410000 | 08/01/2026 | 1,86% | 33,90% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,725000 | 08/01/2026 | 1,86% | 46,40% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 199,260000 | 08/01/2026 | 1,86% | 22,61% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 100,096649 | 08/01/2026 | 1,86% | 20,31% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 92,676117 | 08/01/2026 | 1,86% | 20,30% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 163,925026 | 07/01/2026 | 1,86% | 21,56% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 59,708779 | 08/01/2026 | 1,86% | 108,98% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 80,529710 | 08/01/2026 | 1,86% | 32,28% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 145,330000 | 07/01/2026 | 1,86% | 40,12% | ** |
