| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 100,436606 | 20/08/2026 | 8,08% | 23,34% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 920,668595 | 20/08/2026 | 8,08% | 37,92% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.351,933998 | 20/08/2026 | 8,08% | 40,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,495677 | 20/08/2026 | 8,08% | 13,26% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 394,540000 | 20/08/2026 | 8,08% | 47,45% | *** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 140,036907 | 19/08/2026 | 8,08% | · | ND |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 199,770000 | 19/08/2026 | 8,08% | 34,04% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 130,070000 | 19/08/2026 | 8,08% | 30,45% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,520000 | 20/08/2026 | 8,08% | 31,86% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,209600 | 20/08/2026 | 8,08% | 35,77% | ** |
