| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,165421 | 12/08/2026 | 7,76% | 8,80% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,986246 | 12/08/2026 | 7,76% | 0,27% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,987800 | 11/08/2026 | 7,76% | 35,18% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 289,030000 | 12/08/2026 | 7,75% | 56,99% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,967900 | 10/08/2026 | 7,75% | · | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,749500 | 12/08/2026 | 7,75% | 38,42% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,713210 | 11/08/2026 | 7,75% | 29,35% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,760000 | 12/08/2026 | 7,75% | 41,97% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,774275 | 12/08/2026 | 7,75% | 20,15% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,249171 | 11/08/2026 | 7,75% | 44,01% | * |
