| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 273,378436 | 08/01/2026 | 2,59% | 35,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 206,400344 | 08/01/2026 | 2,59% | 35,03% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 161,615675 | 08/01/2026 | 2,59% | 40,87% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 191,740000 | 08/01/2026 | 2,59% | 21,78% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 150,413292 | 08/01/2026 | 2,59% | 45,31% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,631119 | 07/01/2026 | 2,59% | 94,84% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,713112 | 07/01/2026 | 2,59% | 93,38% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 51,214053 | 07/01/2026 | 2,59% | 93,96% | **** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.068,291070 | 07/01/2026 | 2,59% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 175,398100 | 07/01/2026 | 2,59% | 49,44% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 55,718039 | 08/01/2026 | 2,59% | 6,10% | * |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 58,666500 | 08/01/2026 | 2,59% | 41,63% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,155400 | 08/01/2026 | 2,59% | 28,26% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 37,903126 | 08/01/2026 | 2,59% | 42,05% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,740814 | 08/01/2026 | 2,59% | 41,42% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 210,910000 | 07/01/2026 | 2,59% | 52,90% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,807395 | 07/01/2026 | 2,59% | 29,35% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 642,638116 | 08/01/2026 | 2,58% | 10,36% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 218,158458 | 08/01/2026 | 2,58% | 10,97% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 187,788200 | 07/01/2026 | 2,58% | · | ND |
