| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,753573 | 12/08/2026 | 8,99% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,257000 | 12/08/2026 | 8,99% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,333478 | 12/08/2026 | 8,99% | · | ND |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 22,130322 | 12/08/2026 | 8,98% | 36,70% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 159,760000 | 12/08/2026 | 8,98% | 44,06% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,480000 | 12/08/2026 | 8,98% | 30,16% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 181,714897 | 11/08/2026 | 8,98% | 39,25% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 137,170000 | 10/08/2026 | 8,98% | 29,66% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 40,453150 | 12/08/2026 | 8,98% | 27,91% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 18,041100 | 11/08/2026 | 8,98% | 31,53% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 151,017757 | 12/08/2026 | 8,98% | 29,04% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,411350 | 12/08/2026 | 8,98% | 19,73% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 15,028800 | 12/08/2026 | 8,97% | 12,01% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 28,170000 | 12/08/2026 | 8,97% | 33,25% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 127,320000 | 12/08/2026 | 8,97% | 31,61% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,455300 | 12/08/2026 | 8,97% | 38,69% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 152,400000 | 12/08/2026 | 8,97% | 50,25% | *** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,862000 | 12/08/2026 | 8,97% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,216284 | 12/08/2026 | 8,97% | 23,51% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 79,919100 | 12/08/2026 | 8,97% | -2,03% | *** |
