| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 123,825937 | 19/08/2026 | 8,89% | 18,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 673,230000 | 19/08/2026 | 8,89% | 10,93% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,440000 | 19/08/2026 | 8,89% | 34,40% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,350000 | 19/08/2026 | 8,89% | 45,11% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.108,530000 | 19/08/2026 | 8,89% | 39,66% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,530000 | 19/08/2026 | 8,89% | 55,49% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,720000 | 19/08/2026 | 8,89% | 38,87% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,240000 | 19/08/2026 | 8,89% | 48,30% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 136,423955 | 19/08/2026 | 8,89% | 56,14% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,251005 | 19/08/2026 | 8,89% | · | ND |
