| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,244600 | 22/07/2026 | 9,59% | 29,30% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,958519 | 22/07/2026 | 9,59% | 41,00% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 151,400000 | 20/07/2026 | 9,59% | 35,08% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 193,620000 | 21/07/2026 | 9,59% | 61,59% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,090000 | 22/07/2026 | 9,59% | 24,40% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 532,179173 | 22/07/2026 | 9,59% | 56,42% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 138,380000 | 22/07/2026 | 9,59% | 39,43% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,062525 | 22/07/2026 | 9,59% | 11,23% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 131,171809 | 22/07/2026 | 9,59% | 49,06% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,126564 | 22/07/2026 | 9,58% | 27,56% | ** |
