| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,298945 | 16/07/2026 | 8,88% | 50,65% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,599006 | 16/07/2026 | 8,88% | 36,81% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,464865 | 16/07/2026 | 8,88% | 18,49% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,498038 | 16/07/2026 | 8,88% | 13,65% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 206,961248 | 15/07/2026 | 8,88% | 37,05% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,840000 | 16/07/2026 | 8,88% | 47,45% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,737072 | 16/07/2026 | 8,88% | 22,77% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,187843 | 16/07/2026 | 8,88% | 27,72% | *** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,720000 | 16/07/2026 | 8,88% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 169,124324 | 16/07/2026 | 8,88% | 32,62% | *** |
