| DWS INVEST CROCI US LCH | RVI USA | 329,950000 | 13/08/2026 | 8,63% | 30,13% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 158,050000 | 13/08/2026 | 8,63% | 34,68% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,835875 | 13/08/2026 | 8,63% | 44,72% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,730000 | 13/08/2026 | 8,63% | 46,87% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,000000 | 13/08/2026 | 8,63% | 41,69% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 173,722934 | 12/08/2026 | 8,63% | 37,16% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 39,498439 | 13/08/2026 | 8,63% | 46,00% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 246,980000 | 12/08/2026 | 8,63% | 24,50% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.060,822800 | 13/08/2026 | 8,63% | 26,85% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 126,681100 | 13/08/2026 | 8,63% | 30,46% | *** |
