| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 263,490000 | 09/07/2026 | 6,88% | 72,64% | **** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 764,967206 | 09/07/2026 | 6,87% | 7,38% | * |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 784,215129 | 09/07/2026 | 6,87% | 45,00% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,262265 | 09/07/2026 | 6,87% | 53,36% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.085,072147 | 09/07/2026 | 6,87% | 26,45% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 211,249000 | 09/07/2026 | 6,87% | 45,89% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.093,215563 | 09/07/2026 | 6,87% | 15,90% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.456,865720 | 09/07/2026 | 6,87% | 17,33% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,797000 | 09/07/2026 | 6,86% | 60,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,095800 | 09/07/2026 | 6,86% | 53,87% | **** |
