| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 125,560000 | 13/08/2026 | 10,61% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 20,130000 | 13/08/2026 | 10,60% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 383,480000 | 13/08/2026 | 10,60% | 39,37% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.360,135252 | 13/08/2026 | 10,60% | 46,50% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 30,083000 | 12/08/2026 | 10,60% | 38,57% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 58,299900 | 12/08/2026 | 10,60% | 38,47% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 578,559043 | 13/08/2026 | 10,60% | 29,97% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 106,840000 | 13/08/2026 | 10,60% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,625530 | 12/08/2026 | 10,60% | 30,21% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,110456 | 13/08/2026 | 10,60% | 31,69% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 24,163343 | 13/08/2026 | 10,60% | 43,34% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 176,706486 | 13/08/2026 | 10,60% | 37,49% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 153,067800 | 13/08/2026 | 10,59% | 77,81% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,294200 | 13/08/2026 | 10,59% | 39,65% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,412520 | 13/08/2026 | 10,59% | 33,57% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 42,412800 | 13/08/2026 | 10,59% | 32,25% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 136,830241 | 13/08/2026 | 10,59% | 30,14% | *** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 238,070000 | 12/08/2026 | 10,59% | 214,04% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.360,080000 | 13/08/2026 | 10,59% | 39,84% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 150,920000 | 12/08/2026 | 10,59% | 52,78% | ***** |
