| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 216,890000 | 13/08/2026 | 16,16% | 53,06% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 222,840000 | 13/08/2026 | 16,16% | 71,35% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 223,340000 | 13/08/2026 | 16,16% | 71,33% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 248,066586 | 13/08/2026 | 16,16% | 61,02% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,050000 | 13/08/2026 | 16,16% | 51,91% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,010000 | 13/08/2026 | 16,16% | 29,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 184,450000 | 13/08/2026 | 16,16% | 40,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 263,460000 | 13/08/2026 | 16,16% | 45,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 177,457950 | 13/08/2026 | 16,16% | 45,07% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 142,390000 | 13/08/2026 | 16,16% | 57,39% | **** |
