| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,418108 | 12/08/2026 | 9,11% | 52,11% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 194,800000 | 12/08/2026 | 9,11% | 27,55% | ** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 115,449974 | 13/08/2026 | 9,11% | · | ND |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 149,982953 | 12/08/2026 | 9,10% | 29,24% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.397,720000 | 13/08/2026 | 9,10% | 16,69% | * |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,613000 | 13/08/2026 | 9,10% | 37,17% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,500000 | 13/08/2026 | 9,10% | 30,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,630000 | 13/08/2026 | 9,10% | 20,87% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,263400 | 13/08/2026 | 9,10% | -98,89% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,130000 | 13/08/2026 | 9,10% | 43,41% | ** |
