| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 137,158703 | 27/08/2026 | 16,21% | 5,95% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,651861 | 25/08/2026 | 16,21% | 43,52% | ** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,060000 | 25/08/2026 | 16,21% | 250,31% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,385573 | 27/08/2026 | 16,21% | 38,47% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,254493 | 27/08/2026 | 16,21% | 45,17% | ** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,828338 | 27/08/2026 | 16,21% | 46,29% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,259596 | 27/08/2026 | 16,21% | 38,79% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 238,564191 | 27/08/2026 | 16,21% | 68,59% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,984100 | 27/08/2026 | 16,20% | 37,77% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,984972 | 27/08/2026 | 16,20% | 38,26% | **** |
