| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 140,021800 | 13/08/2026 | 8,37% | · | ND |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.433,394759 | 12/08/2026 | 8,37% | 31,77% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,318600 | 13/08/2026 | 8,37% | 61,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,122594 | 13/08/2026 | 8,36% | 37,84% | ***** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,880082 | 13/08/2026 | 8,36% | 32,75% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,649042 | 13/08/2026 | 8,36% | 32,75% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 20,270505 | 13/08/2026 | 8,36% | 41,44% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 31,500000 | 13/08/2026 | 8,36% | 60,39% | **** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,457164 | 13/08/2026 | 8,36% | 38,46% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 117,940000 | 13/08/2026 | 8,35% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 242,931825 | 13/08/2026 | 8,35% | 29,28% | ** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,883302 | 13/08/2026 | 8,35% | 18,67% | ***** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,271198 | 13/08/2026 | 8,35% | 10,06% | * |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 207,900000 | 13/08/2026 | 8,35% | 39,06% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,730000 | 13/08/2026 | 8,35% | 35,25% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,989750 | 12/08/2026 | 8,35% | 31,87% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 34,370000 | 13/08/2026 | 8,35% | 45,64% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,007714 | 13/08/2026 | 8,35% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 125,385122 | 13/08/2026 | 8,35% | 14,68% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,777354 | 13/08/2026 | 8,35% | 5,26% | ** |
