| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,764060 | 24/08/2026 | 10,21% | 26,48% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,359482 | 24/08/2026 | 10,21% | 32,89% | **** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,848000 | 24/08/2026 | 10,21% | 78,97% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 24,080000 | 24/08/2026 | 10,21% | 46,47% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,363512 | 24/08/2026 | 10,21% | 71,43% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,240200 | 24/08/2026 | 10,21% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,410000 | 24/08/2026 | 10,21% | 54,64% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 210,250000 | 21/08/2026 | 10,21% | 85,18% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,962018 | 24/08/2026 | 10,21% | · | ND |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 22,066973 | 24/08/2026 | 10,21% | 39,04% | *** |
