| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 603,825547 | 29/07/2026 | 7,57% | 33,74% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,490000 | 29/07/2026 | 1,80% | 33,73% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,770000 | 30/07/2026 | 12,40% | 33,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 167,400000 | 30/07/2026 | 4,04% | 33,72% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 172,464151 | 28/07/2026 | 7,93% | 33,72% | ***** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 151,550000 | 30/07/2026 | 8,39% | 33,72% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 249,098641 | 30/07/2026 | 12,99% | 33,72% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 42,880000 | 30/07/2026 | 3,03% | 33,71% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 202,010000 | 30/07/2026 | 3,82% | 33,71% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 144,783143 | 30/07/2026 | 24,82% | 33,71% | ** |
