| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 139,293716 | 13/08/2026 | 8,58% | 20,28% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 559,586045 | 13/08/2026 | 8,58% | 37,35% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,984400 | 13/08/2026 | 8,57% | 16,43% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 138,565914 | 13/08/2026 | 8,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 114,600312 | 13/08/2026 | 8,57% | · | ND |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,486490 | 13/08/2026 | 8,57% | 43,06% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 150,240000 | 13/08/2026 | 8,57% | 34,29% | ***** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 115,300000 | 12/08/2026 | 8,57% | 31,16% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.832,480000 | 13/08/2026 | 8,57% | 43,25% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,245015 | 13/08/2026 | 8,57% | 30,53% | * |
