| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,044155 | 27/08/2026 | 3,52% | 38,57% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.476,058394 | 27/08/2026 | 4,02% | 38,56% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.798,860000 | 26/08/2026 | 7,28% | 38,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 237,303564 | 27/08/2026 | 15,66% | 38,56% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 93,420000 | 27/08/2026 | 17,82% | 38,56% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,700970 | 26/08/2026 | 8,11% | 38,55% | ***** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,048362 | 25/08/2026 | 40,06% | 38,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 191,089340 | 27/08/2026 | 5,53% | 38,55% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,804918 | 27/08/2026 | 17,83% | 38,55% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 233,564420 | 27/08/2026 | 6,40% | 38,55% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 75,549700 | 27/08/2026 | 3,51% | 38,54% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 161,528763 | 26/08/2026 | 13,79% | 38,53% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 264,160000 | 27/08/2026 | 11,33% | 38,53% | * |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 165,700000 | 26/08/2026 | 12,11% | 38,53% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,320000 | 27/08/2026 | 8,27% | 38,53% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,359000 | 27/08/2026 | 10,16% | 38,53% | ***** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,895663 | 27/08/2026 | 17,26% | 38,53% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,447523 | 27/08/2026 | 11,03% | 38,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,875800 | 27/08/2026 | 13,57% | 38,52% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,284023 | 27/08/2026 | 7,29% | 38,52% | *** |
