| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 89,942778 | 13/08/2026 | 19,85% | 27,72% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,784300 | 12/08/2026 | 6,48% | 27,71% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.244,260000 | 12/08/2026 | 1,60% | 27,71% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 75,620000 | 13/08/2026 | 13,37% | 27,71% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 124,218276 | 12/08/2026 | 6,29% | 27,71% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,530000 | 13/08/2026 | 9,58% | 27,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,403849 | 13/08/2026 | 5,07% | 27,70% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.990,430000 | 13/08/2026 | 14,32% | 27,69% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 175,180000 | 13/08/2026 | 8,22% | 27,69% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,212000 | 13/08/2026 | 10,82% | 27,69% | * |
