| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,374119 | 12/08/2026 | 7,73% | 19,63% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 157,270000 | 12/08/2026 | 7,73% | 26,89% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,448679 | 12/08/2026 | 7,73% | 34,37% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,710000 | 12/08/2026 | 7,73% | · | ND |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 189,780000 | 12/08/2026 | 7,73% | 38,30% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.461,272100 | 06/08/2026 | 7,73% | 26,63% | ** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 92,391681 | 11/08/2026 | 7,73% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 65,032244 | 12/08/2026 | 7,73% | 19,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,240364 | 12/08/2026 | 7,73% | 18,95% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 805,070000 | 12/08/2026 | 7,73% | 73,87% | **** |
