| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,540000 | 12/08/2026 | 9,73% | 39,36% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 274,097801 | 12/08/2026 | 9,73% | 36,75% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,670517 | 10/08/2026 | 9,73% | 36,23% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,680000 | 12/08/2026 | 9,73% | 38,84% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 575,150000 | 12/08/2026 | 9,73% | 25,56% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 116,410000 | 11/08/2026 | 9,73% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 185,150000 | 12/08/2026 | 9,73% | 34,62% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 127,896624 | 12/08/2026 | 9,73% | -2,22% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 154,400173 | 12/08/2026 | 9,73% | 17,35% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 54,429212 | 12/08/2026 | 9,73% | 22,62% | *** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 254,537300 | 11/08/2026 | 9,72% | 65,05% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,156122 | 12/08/2026 | 9,72% | 26,60% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.348,930000 | 11/08/2026 | 9,72% | 37,86% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 129,690000 | 12/08/2026 | 9,72% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,840000 | 12/08/2026 | 9,72% | 14,35% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,980000 | 12/08/2026 | 9,72% | 28,39% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 215,770000 | 11/08/2026 | 9,72% | 40,27% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.339,776600 | 12/08/2026 | 9,71% | 10,81% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 27,076657 | 12/08/2026 | 9,71% | 39,62% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,070593 | 12/08/2026 | 9,71% | 34,41% | **** |
