| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 171,827300 | 25/08/2026 | 8,18% | 34,62% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,083645 | 25/08/2026 | 8,18% | 28,34% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,411815 | 25/08/2026 | 8,18% | 21,41% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,368547 | 25/08/2026 | 8,18% | 46,64% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,675356 | 25/08/2026 | 8,17% | 15,53% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 136,890000 | 25/08/2026 | 8,17% | 16,42% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,380000 | 25/08/2026 | 8,17% | 30,14% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,466856 | 25/08/2026 | 8,17% | 16,89% | * |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 38,150000 | 25/08/2026 | 8,17% | · | ND |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.897,713370 | 25/08/2026 | 8,17% | 25,26% | ** |
