| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,485140 | 13/07/2026 | 8,63% | 28,01% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 120,245506 | 14/07/2026 | 8,62% | 34,83% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,360000 | 14/07/2026 | 8,62% | 36,63% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,233800 | 14/07/2026 | 8,62% | 54,69% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,344700 | 14/07/2026 | 8,62% | 40,90% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.802,780000 | 14/07/2026 | 8,62% | 39,73% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.364,260000 | 10/07/2026 | 8,62% | 40,23% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,156510 | 14/07/2026 | 8,62% | 68,73% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,384791 | 14/07/2026 | 8,62% | 16,83% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,080666 | 14/07/2026 | 8,62% | 58,64% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,444503 | 13/07/2026 | 8,62% | 21,90% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,563200 | 14/07/2026 | 8,62% | 39,30% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,320000 | 14/07/2026 | 8,61% | 64,53% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,190635 | 14/07/2026 | 8,61% | 33,35% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 246,420000 | 13/07/2026 | 8,61% | 17,00% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,749671 | 14/07/2026 | 8,61% | 32,22% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,400000 | 14/07/2026 | 8,61% | 49,64% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,790000 | 14/07/2026 | 8,61% | 28,00% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 243,934284 | 14/07/2026 | 8,61% | 39,47% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,441964 | 13/07/2026 | 8,61% | 25,08% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 134,439281 | 14/07/2026 | 8,61% | 17,16% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 229,522100 | 14/07/2026 | 8,61% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 113,073900 | 14/07/2026 | 8,61% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 399,438843 | 14/07/2026 | 8,60% | 35,63% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 167,170000 | 14/07/2026 | 8,60% | 56,42% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,989899 | 13/07/2026 | 8,60% | 32,06% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,999648 | 14/07/2026 | 8,60% | 41,76% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,636000 | 14/07/2026 | 8,60% | 42,87% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,139000 | 14/07/2026 | 8,60% | 22,53% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,370013 | 14/07/2026 | 8,60% | 58,74% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.247,518100 | 14/07/2026 | 8,60% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,281557 | 14/07/2026 | 8,59% | 20,80% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,316440 | 14/07/2026 | 8,59% | 54,90% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,652170 | 14/07/2026 | 8,59% | 48,89% | *** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,496511 | 13/07/2026 | 8,59% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,870000 | 14/07/2026 | 8,59% | 43,41% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,231380 | 14/07/2026 | 8,59% | 14,56% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,640947 | 14/07/2026 | 8,59% | 68,69% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,679000 | 14/07/2026 | 8,59% | 36,91% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,555020 | 14/07/2026 | 8,59% | 23,92% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 95,694700 | 13/07/2026 | 8,59% | 89,15% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 109,089460 | 13/07/2026 | 8,58% | 54,02% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 133,010000 | 13/07/2026 | 8,58% | 45,64% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,220000 | 14/07/2026 | 8,58% | 35,39% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,938100 | 13/07/2026 | 8,58% | 27,17% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,696600 | 13/07/2026 | 8,58% | 21,35% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,468600 | 13/07/2026 | 8,58% | 18,11% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,955000 | 14/07/2026 | 8,58% | 21,62% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,440000 | 13/07/2026 | 8,57% | 32,23% | *** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 82,086804 | 14/07/2026 | 8,57% | 120,62% | **** |
