| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | RVI SALUD | 141,272291 | 24/08/2026 | 8,15% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 197,685185 | 24/08/2026 | 8,15% | 52,76% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,598500 | 24/08/2026 | 8,15% | 26,62% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 284,490000 | 24/08/2026 | 8,15% | 47,81% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,258000 | 24/08/2026 | 8,15% | 14,52% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,880744 | 24/08/2026 | 8,15% | 29,93% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,660000 | 24/08/2026 | 8,15% | 48,72% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,933042 | 24/08/2026 | 8,15% | 37,79% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 284,550000 | 24/08/2026 | 8,15% | 54,04% | *** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 116,992455 | 24/08/2026 | 8,15% | 29,45% | ND |
