| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 166,770000 | 13/08/2026 | 11,82% | 27,47% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 133,748600 | 13/08/2026 | 9,43% | 27,47% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 130,998599 | 12/08/2026 | 6,58% | 27,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 263,527898 | 13/08/2026 | 4,22% | 27,46% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.179,590000 | 12/08/2026 | 3,25% | 27,46% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,919282 | 13/08/2026 | 10,22% | 27,46% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 25,071533 | 13/08/2026 | 13,35% | 27,46% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 138,131423 | 13/08/2026 | 13,52% | 27,46% | * |
| BGF CHINA D2 HKD | RVI CHINA | 19,931275 | 13/08/2026 | 1,13% | 27,45% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 140,913433 | 12/08/2026 | 12,82% | 27,45% | **** |
