| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 141,602757 | 19/08/2026 | 8,81% | · | ND |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,050000 | 19/08/2026 | 8,81% | 35,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,669844 | 19/08/2026 | 8,81% | 40,61% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,320000 | 19/08/2026 | 8,81% | 34,62% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,991200 | 19/08/2026 | 8,81% | 30,05% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 135,680000 | 18/08/2026 | 8,81% | 34,16% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 215,071000 | 19/08/2026 | 8,81% | 48,96% | *** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 144,166179 | 14/08/2026 | 8,81% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,136800 | 19/08/2026 | 8,81% | 47,80% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,677200 | 19/08/2026 | 8,80% | 15,62% | * |
