| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 216,359940 | 06/08/2026 | 24,74% | 35,43% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,650000 | 06/08/2026 | 7,42% | 35,42% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,699186 | 06/08/2026 | 14,01% | 35,42% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 173,035634 | 05/08/2026 | 8,20% | 35,42% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 410,790000 | 06/08/2026 | 15,97% | 35,41% | ** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 26,350000 | 06/08/2026 | 31,42% | 35,41% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,981199 | 06/08/2026 | 16,06% | 35,41% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,503100 | 06/08/2026 | 18,77% | 35,41% | ** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,350000 | 06/08/2026 | 17,11% | 35,40% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 159,840582 | 06/08/2026 | 7,94% | 35,40% | **** |
