| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,614779 | 09/07/2026 | 7,80% | 22,87% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 179,745066 | 08/07/2026 | 7,80% | 40,18% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 225,570700 | 08/07/2026 | 7,80% | 40,40% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 282,990000 | 08/07/2026 | 7,80% | 52,21% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 167,547415 | 09/07/2026 | 7,80% | 27,38% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 197,860000 | 09/07/2026 | 7,80% | 49,60% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.528,740000 | 08/07/2026 | 7,79% | 37,18% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 155,210000 | 09/07/2026 | 7,79% | -8,34% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.533,720000 | 08/07/2026 | 7,79% | 23,57% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,847100 | 09/07/2026 | 7,79% | 41,89% | ** |
