| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 75,746293 | 13/08/2026 | 8,43% | 22,33% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 861,715028 | 12/08/2026 | 8,42% | 20,43% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,829894 | 13/08/2026 | 8,42% | 16,18% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,693602 | 13/08/2026 | 8,42% | 36,19% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 145,734351 | 13/08/2026 | 8,42% | 21,35% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 119,460000 | 13/08/2026 | 8,42% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,293183 | 13/08/2026 | 8,42% | 48,15% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 267,240000 | 13/08/2026 | 8,42% | 56,29% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,364500 | 13/08/2026 | 8,42% | 31,33% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,442000 | 13/08/2026 | 8,42% | 46,44% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,971760 | 12/08/2026 | 8,42% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 109,233570 | 13/08/2026 | 8,41% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,473903 | 13/08/2026 | 8,41% | 14,99% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,145148 | 11/08/2026 | 8,41% | 30,59% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,894300 | 13/08/2026 | 8,41% | 23,01% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 210,030000 | 12/08/2026 | 8,41% | 46,88% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 31,080000 | 13/08/2026 | 8,41% | 32,88% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 610,560083 | 13/08/2026 | 8,41% | 16,33% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,870767 | 12/08/2026 | 8,41% | · | ND |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 144,703335 | 12/08/2026 | 8,41% | · | ND |
