| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,994939 | 18/06/2026 | 8,04% | 37,75% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 122,307121 | 17/06/2026 | 8,04% | 51,64% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,351191 | 18/06/2026 | 8,04% | 24,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,610561 | 18/06/2026 | 8,04% | 9,74% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 150,213768 | 18/06/2026 | 8,04% | 34,34% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 169,006600 | 18/06/2026 | 8,04% | 29,38% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,525025 | 18/06/2026 | 8,04% | 41,28% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,640920 | 18/06/2026 | 8,04% | 34,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 227,305272 | 18/06/2026 | 8,03% | 24,05% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,106466 | 18/06/2026 | 8,03% | 17,35% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 145,535329 | 17/06/2026 | 8,03% | 30,64% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,442559 | 17/06/2026 | 8,03% | 32,18% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,720000 | 18/06/2026 | 8,03% | 42,18% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,189100 | 18/06/2026 | 8,03% | 33,94% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 178,460000 | 17/06/2026 | 8,03% | 50,04% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 189.610,910000 | 18/06/2026 | 8,03% | 14,99% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.701,870000 | 18/06/2026 | 8,03% | 14,99% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,225170 | 16/06/2026 | 8,03% | 26,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 139,676992 | 18/06/2026 | 8,03% | 31,85% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 152,404134 | 18/06/2026 | 8,03% | 30,01% | * |
