| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,547005 | 26/08/2026 | 14,04% | 37,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,410000 | 25/08/2026 | 3,62% | 37,65% | ***** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 120,612524 | 26/08/2026 | 2,85% | 37,65% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 231,510926 | 26/08/2026 | 15,64% | 37,65% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 32.049,800000 | 26/08/2026 | 10,58% | 37,65% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 267,974976 | 26/08/2026 | 19,62% | 37,65% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,442000 | 24/08/2026 | 8,47% | 37,64% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,386670 | 26/08/2026 | 12,21% | 37,64% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,770000 | 26/08/2026 | 8,45% | 37,64% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,550000 | 26/08/2026 | -1,70% | 37,64% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 555,437100 | 26/08/2026 | 7,78% | 37,64% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 178,687120 | 26/08/2026 | 3,33% | 37,64% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,250000 | 25/08/2026 | 14,99% | 37,63% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 142,650000 | 26/08/2026 | 7,50% | 37,63% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 205,060000 | 25/08/2026 | 6,70% | 37,63% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,880000 | 26/08/2026 | 10,78% | 37,62% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,613092 | 25/08/2026 | 15,00% | 37,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,690000 | 25/08/2026 | 4,94% | 37,62% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.998,277487 | 26/08/2026 | 9,29% | 37,62% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,041630 | 26/08/2026 | 5,22% | 37,62% | *** |
