| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.019,510698 | 08/07/2026 | 7,30% | 19,31% | ** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 161,311762 | 09/07/2026 | 7,30% | 19,57% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 122,018627 | 09/07/2026 | 7,30% | 52,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 184,670748 | 09/07/2026 | 7,30% | 33,52% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,481417 | 09/07/2026 | 7,30% | 12,42% | *** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,532400 | 08/07/2026 | 7,30% | 39,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,874298 | 09/07/2026 | 7,30% | 16,66% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,220000 | 09/07/2026 | 7,29% | 8,53% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,893747 | 09/07/2026 | 7,29% | 13,52% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,097100 | 09/07/2026 | 7,29% | 18,62% | ** |
