| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.813,913424 | 09/07/2026 | 14,88% | 37,93% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 35,140000 | 09/07/2026 | 14,87% | 44,97% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,167729 | 09/07/2026 | 14,87% | 60,17% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 282,010000 | 09/07/2026 | 14,87% | 103,90% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 225,759700 | 09/07/2026 | 14,87% | · | ND |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,053847 | 09/07/2026 | 14,86% | 42,07% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 228,930000 | 09/07/2026 | 14,86% | 62,32% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 220,650000 | 09/07/2026 | 14,86% | 42,88% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 144,390031 | 09/07/2026 | 14,86% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 220,482991 | 09/07/2026 | 14,86% | 62,88% | *** |
