| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 75,746293 | 13/08/2026 | 8,43% | 22,33% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 861,715028 | 12/08/2026 | 8,42% | 20,43% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,829894 | 13/08/2026 | 8,42% | 16,18% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,693602 | 13/08/2026 | 8,42% | 36,19% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 145,734351 | 13/08/2026 | 8,42% | 21,35% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 119,460000 | 13/08/2026 | 8,42% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,293183 | 13/08/2026 | 8,42% | 48,15% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 267,240000 | 13/08/2026 | 8,42% | 56,29% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,364500 | 13/08/2026 | 8,42% | 31,33% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,442000 | 13/08/2026 | 8,42% | 46,44% | ** |
