| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 292,470000 | 09/07/2026 | 7,27% | 30,98% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,907800 | 09/07/2026 | 7,27% | 38,07% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 63,257614 | 09/07/2026 | 7,27% | 28,74% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 97,647573 | 09/07/2026 | 7,27% | 12,36% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.004,188894 | 09/07/2026 | 7,27% | 23,25% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 135,690000 | 09/07/2026 | 7,27% | 34,32% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 282,638731 | 09/07/2026 | 7,27% | 38,60% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,319633 | 09/07/2026 | 7,26% | 27,94% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,698570 | 09/07/2026 | 7,26% | 60,21% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 42,509838 | 09/07/2026 | 7,26% | 126,89% | **** |
