| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 82,086142 | 20/07/2026 | 4,14% | 20,79% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,813408 | 20/07/2026 | -0,84% | 20,78% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,910000 | 20/07/2026 | 3,11% | 20,78% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 226,378435 | 20/07/2026 | 5,64% | 20,78% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.087,720000 | 17/07/2026 | 7,23% | 20,77% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,770000 | 17/07/2026 | 4,26% | 20,77% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,395439 | 20/07/2026 | 5,63% | 20,76% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,732540 | 20/07/2026 | 5,33% | 20,76% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,180900 | 20/07/2026 | 10,10% | 20,76% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,559293 | 19/07/2026 | 3,29% | 20,76% | * |
