| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 302,736240 | 02/07/2026 | 6,57% | 16,58% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 244,321018 | 02/07/2026 | 6,57% | 10,10% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 113,858696 | 02/07/2026 | 6,57% | 8,04% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,221160 | 02/07/2026 | 6,56% | 33,13% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,181180 | 02/07/2026 | 6,56% | 14,33% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 138,580000 | 02/07/2026 | 6,56% | 26,68% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,676375 | 02/07/2026 | 6,56% | 17,30% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,284100 | 30/06/2026 | 6,56% | 27,02% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 29,001630 | 02/07/2026 | 6,56% | 50,75% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,483686 | 02/07/2026 | 6,56% | 28,63% | * |
