| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 30,972100 | 13/08/2026 | 8,05% | 33,73% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,582972 | 13/08/2026 | 8,04% | 16,88% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 188,501579 | 13/08/2026 | 8,04% | 35,42% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 151,561586 | 13/08/2026 | 8,04% | 32,19% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 160,710000 | 13/08/2026 | 8,04% | 33,49% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,986300 | 13/08/2026 | 8,04% | 38,90% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 220,177799 | 13/08/2026 | 8,04% | -9,33% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,752731 | 13/08/2026 | 8,04% | 14,26% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.607,360400 | 06/08/2026 | 8,04% | 27,31% | *** |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 92,076290 | 07/08/2026 | 8,04% | · | ND |
