| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,944360 | 24/08/2026 | 10,18% | 36,59% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,951720 | 24/08/2026 | 10,18% | 25,67% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,750107 | 21/08/2026 | 10,18% | 36,24% | * |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 68,958971 | 24/08/2026 | 10,18% | 37,79% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 287,290000 | 24/08/2026 | 10,18% | 54,57% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 238,230000 | 24/08/2026 | 10,18% | 42,38% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,095564 | 21/08/2026 | 10,18% | 38,90% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 416,190000 | 24/08/2026 | 10,18% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 416,230000 | 24/08/2026 | 10,18% | · | ** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 131,470000 | 24/08/2026 | 10,18% | · | ** |
