| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 152,543504 | 27/08/2026 | 8,41% | 16,44% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,110000 | 27/08/2026 | 11,18% | 16,44% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,727523 | 27/08/2026 | 25,08% | 16,44% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 62,109642 | 27/08/2026 | -0,38% | 16,43% | **** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.334,000000 | 21/08/2026 | 2,89% | 16,43% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,464034 | 27/08/2026 | 1,54% | 16,43% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.064,520000 | 26/08/2026 | 6,29% | 16,43% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.905,309168 | 26/08/2026 | -0,75% | 16,42% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 24,062900 | 27/08/2026 | 10,57% | 16,41% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,060000 | 25/08/2026 | 0,25% | 16,41% | ** |
