| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 226,446722 | 12/08/2026 | 7,62% | 26,27% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 46,869600 | 11/08/2026 | 7,62% | 15,35% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,564500 | 12/08/2026 | 7,62% | 33,97% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 581,120000 | 12/08/2026 | 7,62% | 2,79% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 77,790000 | 12/08/2026 | 7,62% | 23,93% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,770000 | 12/08/2026 | 7,62% | 32,68% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.880,440000 | 11/08/2026 | 7,62% | 28,78% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,243133 | 12/08/2026 | 7,62% | 46,35% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 147,850000 | 12/08/2026 | 7,62% | 40,66% | ** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 151,913246 | 11/08/2026 | 7,62% | · | ND |
