| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,650000 | 10/08/2026 | 7,17% | 18,16% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,873662 | 10/08/2026 | 7,17% | 17,07% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,477824 | 10/08/2026 | 7,17% | 32,22% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,749892 | 10/08/2026 | 7,17% | 26,02% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,471092 | 10/08/2026 | 7,17% | 18,62% | * |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,371600 | 06/08/2026 | 7,17% | 29,70% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,984982 | 10/08/2026 | 7,17% | 26,06% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 111,001300 | 07/08/2026 | 7,17% | 29,06% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,665700 | 10/08/2026 | 7,17% | 37,07% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 194,650000 | 07/08/2026 | 7,17% | 23,17% | ** |
