| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 235,720000 | 19/08/2026 | 8,28% | 42,49% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,119800 | 20/08/2026 | 8,28% | 57,37% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 140,608593 | 20/08/2026 | 8,27% | -0,06% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.535,560000 | 19/08/2026 | 8,27% | 39,47% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 184,573239 | 20/08/2026 | 8,27% | 31,65% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,535783 | 20/08/2026 | 8,27% | 29,27% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 154,890909 | 19/08/2026 | 8,27% | 33,40% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,117490 | 19/08/2026 | 8,27% | 36,86% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,131153 | 20/08/2026 | 8,27% | 42,85% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 255,684132 | 20/08/2026 | 8,27% | 35,41% | *** |
