| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,300000 | 12/08/2026 | 9,63% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,512900 | 12/08/2026 | 9,62% | 19,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,912516 | 12/08/2026 | 9,62% | 50,79% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,243020 | 12/08/2026 | 9,62% | 36,41% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 364,660026 | 12/08/2026 | 9,62% | 42,68% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.425,400000 | 11/08/2026 | 9,62% | 23,78% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 185,020000 | 11/08/2026 | 9,62% | 18,69% | * |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 119,410000 | 11/08/2026 | 9,62% | 35,02% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,798000 | 12/08/2026 | 9,62% | 28,23% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,698588 | 11/08/2026 | 9,62% | 33,67% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,487002 | 11/08/2026 | 9,62% | 49,28% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,934792 | 12/08/2026 | 9,61% | 30,38% | * |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 254,530000 | 12/08/2026 | 9,61% | 96,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 173,997401 | 12/08/2026 | 9,61% | 35,46% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 182,210000 | 12/08/2026 | 9,61% | 20,92% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.539,340000 | 12/08/2026 | 9,61% | 31,45% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 134,865400 | 11/08/2026 | 9,61% | 39,41% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,414000 | 12/08/2026 | 9,61% | 30,68% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 35,738415 | 12/08/2026 | 9,61% | 31,40% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 246,070000 | 11/08/2026 | 9,61% | 76,17% | ***** |
