| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,202699 | 31/07/2026 | 6,04% | 7,37% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 129,840000 | 31/07/2026 | 6,04% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,167800 | 31/07/2026 | 6,04% | 24,22% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,020000 | 31/07/2026 | 6,04% | 26,17% | ** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 125,200000 | 31/07/2026 | 6,04% | 23,07% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,120684 | 31/07/2026 | 6,04% | 2,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 170,520000 | 31/07/2026 | 6,04% | 35,76% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,351630 | 31/07/2026 | 6,04% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 51,220500 | 31/07/2026 | 6,04% | 40,93% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,600000 | 30/07/2026 | 6,04% | 30,85% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 452.727,330000 | 31/07/2026 | 6,04% | 16,40% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,740000 | 31/07/2026 | 6,04% | 16,40% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 117.535,130000 | 31/07/2026 | 6,04% | 2,71% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 222,960000 | 31/07/2026 | 6,04% | 16,40% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 21,886484 | 30/07/2026 | 6,04% | 22,61% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,858800 | 31/07/2026 | 6,04% | 14,79% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,396169 | 31/07/2026 | 6,04% | 4,85% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,154127 | 31/07/2026 | 6,04% | 71,49% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 106,910000 | 31/07/2026 | 6,03% | 15,37% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,541273 | 31/07/2026 | 6,03% | 26,88% | ** |
