| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 62,261141 | 13/08/2026 | 8,27% | 18,70% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 995,530000 | 12/08/2026 | 8,27% | 26,67% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 180,990000 | 13/08/2026 | 8,27% | 39,20% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,481359 | 13/08/2026 | 8,26% | 32,72% | **** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 145,370000 | 13/08/2026 | 8,26% | 17,25% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 13,019654 | 13/08/2026 | 8,26% | 35,37% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,820010 | 13/08/2026 | 8,26% | 51,92% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,552438 | 13/08/2026 | 8,26% | 12,59% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,822123 | 12/08/2026 | 8,26% | 37,39% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 35,120000 | 13/08/2026 | 8,26% | 26,97% | *** |
