| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 566,956353 | 10/09/2026 | 15,75% | 31,05% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 187,792429 | 09/09/2026 | 3,37% | 31,05% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 104,650000 | 10/09/2026 | 6,72% | 31,04% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 17,730000 | 10/09/2026 | 4,60% | 31,04% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 152,179883 | 09/09/2026 | 3,78% | 31,04% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 107,050000 | 31/08/2026 | 14,51% | 31,04% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 509,283284 | 09/09/2026 | 3,48% | 31,04% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 118,670000 | 09/09/2026 | 7,67% | 31,03% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 86,791967 | 09/09/2026 | 33,06% | 31,03% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 149,090285 | 09/09/2026 | 10,57% | 31,03% | **** |
