| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,121300 | 10/09/2026 | 7,74% | 27,21% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,263930 | 09/09/2026 | -0,71% | 27,21% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,716167 | 10/09/2026 | 4,13% | 27,21% | ** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.616,980000 | 09/09/2026 | 0,55% | 27,21% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 125,710000 | 10/09/2026 | 5,30% | 27,20% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,644500 | 09/09/2026 | 10,35% | 27,20% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.836.599,450738 | 09/09/2026 | 8,03% | 27,20% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 131,561038 | 09/09/2026 | 5,82% | 27,20% | **** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,777400 | 09/09/2026 | 2,27% | 27,19% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,300000 | 09/09/2026 | 7,56% | 27,19% | **** |
