| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,561563 | 12/02/2026 | 4,74% | 45,06% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,882264 | 12/02/2026 | 4,74% | 42,72% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,800000 | 12/02/2026 | 4,74% | 47,66% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,730000 | 12/02/2026 | 4,74% | 50,97% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,729464 | 12/02/2026 | 4,74% | -11,73% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 486.188,700000 | 12/02/2026 | 4,74% | 19,12% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.896,580000 | 12/02/2026 | 4,74% | 19,91% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 113.646,970000 | 12/02/2026 | 4,74% | 7,17% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.899,815126 | 11/02/2026 | 4,74% | 52,86% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 168,426815 | 12/02/2026 | 4,74% | 154,41% | ***** |
