| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,532138 | 09/07/2026 | 7,90% | 14,43% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,732925 | 09/07/2026 | 7,90% | 50,45% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,970000 | 09/07/2026 | 7,89% | 35,29% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,602973 | 09/07/2026 | 7,89% | 37,23% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 136,410000 | 07/07/2026 | 7,89% | 24,93% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 697,260000 | 08/07/2026 | 7,89% | 29,06% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.929,960600 | 09/07/2026 | 7,89% | 57,59% | ***** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,664900 | 09/07/2026 | 7,89% | 24,64% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,303300 | 09/07/2026 | 7,89% | 25,29% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,308700 | 09/07/2026 | 7,89% | 25,33% | ** |
