| BGF CHINA A2 EUR | RVI CHINA | 16,920000 | 25/08/2026 | -3,48% | 20,94% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 124,050000 | 03/09/2026 | 2,41% | 20,94% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,759500 | 03/09/2026 | 10,16% | 20,94% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,493586 | 03/09/2026 | 11,75% | 20,94% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 660,409593 | 02/09/2026 | 5,52% | 20,94% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,570000 | 03/09/2026 | 4,83% | 20,94% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,908867 | 02/09/2026 | 3,96% | 20,94% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,636795 | 03/09/2026 | 10,05% | 20,94% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 216,330000 | 03/09/2026 | 4,69% | 20,93% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,913411 | 01/09/2026 | 4,76% | 20,93% | ** |
