| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.645,010000 | 06/10/2026 | 3,13% | 23,14% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,063700 | 07/10/2026 | 2,53% | 23,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,180471 | 07/10/2026 | 11,55% | 23,14% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,083207 | 07/10/2026 | 9,10% | 23,13% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,020000 | 07/10/2026 | -1,66% | 23,13% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,290000 | 07/10/2026 | 4,56% | 23,13% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 193,966500 | 07/10/2026 | 0,45% | 23,13% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 129,640000 | 30/09/2026 | -9,77% | 23,13% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 162,928268 | 07/10/2026 | 7,24% | 23,13% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 108,470000 | 07/10/2026 | 3,14% | 23,12% | ** |
