| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 205,530498 | 08/01/2026 | 2,57% | 29,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 241,956615 | 08/01/2026 | 2,57% | 32,01% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.075,050000 | 08/01/2026 | 2,57% | 18,74% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 801,550000 | 08/01/2026 | 2,57% | 9,20% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 128,424277 | 08/01/2026 | 2,57% | 41,65% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 131,658305 | 08/01/2026 | 2,57% | 42,41% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 24,197002 | 08/01/2026 | 2,57% | 38,61% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,139421 | 07/01/2026 | 2,57% | 88,79% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 113,366338 | 08/01/2026 | 2,57% | -20,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 143,479400 | 08/01/2026 | 2,57% | -21,17% | * |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,597687 | 08/01/2026 | 2,57% | 38,26% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,939757 | 08/01/2026 | 2,57% | 16,77% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.450,915782 | 07/01/2026 | 2,57% | 6,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 252,912726 | 07/01/2026 | 2,57% | 103,34% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 435,296075 | 08/01/2026 | 2,57% | 52,09% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 329,238172 | 08/01/2026 | 2,57% | 40,79% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 313,671693 | 08/01/2026 | 2,57% | 52,28% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 255,659031 | 08/01/2026 | 2,57% | 40,74% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 37,584582 | 08/01/2026 | 2,56% | 41,65% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 517,498929 | 08/01/2026 | 2,56% | 7,74% | ** |
