| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 262,610000 | 13/08/2026 | 8,27% | 29,17% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,703659 | 13/08/2026 | 8,27% | 31,01% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,560000 | 13/08/2026 | 8,27% | 48,55% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 20,030000 | 13/08/2026 | 8,27% | 32,39% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,910000 | 13/08/2026 | 8,27% | 35,34% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 195,309520 | 13/08/2026 | 8,27% | 45,82% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 122,429339 | 13/08/2026 | 8,27% | 16,44% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,452323 | 13/08/2026 | 8,27% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,701405 | 13/08/2026 | 8,27% | 25,20% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 942,560000 | 13/08/2026 | 8,27% | 50,30% | ** |
