| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,489596 | 13/08/2026 | 11,23% | 27,62% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 194,373611 | 13/08/2026 | 11,23% | 38,90% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 169,945588 | 13/08/2026 | 11,23% | 53,12% | **** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 16,139501 | 13/08/2026 | 11,23% | 63,77% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,989162 | 13/08/2026 | 11,22% | 52,32% | ***** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,942746 | 12/08/2026 | 11,22% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 173,080554 | 12/08/2026 | 11,22% | 34,09% | **** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 105,730000 | 13/08/2026 | 11,22% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 263,470000 | 13/08/2026 | 11,22% | 34,53% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 137,400000 | 13/08/2026 | 11,22% | 23,61% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 60,325993 | 13/08/2026 | 11,22% | 11,32% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,700000 | 13/08/2026 | 11,22% | 39,43% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,789700 | 13/08/2026 | 11,22% | 57,34% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,257933 | 13/08/2026 | 11,22% | 42,59% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 185,612352 | 13/08/2026 | 11,22% | 38,01% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 36,170000 | 13/08/2026 | 11,22% | 43,02% | **** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,518364 | 12/08/2026 | 11,22% | · | ND |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 239,861900 | 12/08/2026 | 11,22% | · | ND |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 98,475531 | 12/08/2026 | 11,22% | 24,56% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 124,703335 | 12/08/2026 | 11,22% | 24,56% | ** |
