| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 604,761393 | 31/07/2026 | 7,74% | 37,09% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 140,557358 | 03/08/2026 | 13,88% | 37,09% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 184,270000 | 03/08/2026 | 4,72% | 37,08% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,197226 | 03/08/2026 | 9,42% | 37,08% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.294,732259 | 31/07/2026 | 5,61% | 37,07% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 178,929038 | 31/07/2026 | 10,54% | 37,07% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 147,074122 | 03/08/2026 | 17,31% | 37,05% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 103,186765 | 31/07/2026 | 6,78% | 37,05% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,783268 | 03/08/2026 | 5,76% | 37,05% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,488080 | 03/08/2026 | 17,51% | 37,04% | ** |
