| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,075100 | 25/05/2026 | 10,67% | 28,66% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,087005 | 25/05/2026 | 10,76% | 28,66% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,000000 | 22/05/2026 | 0,60% | 28,66% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,305194 | 21/05/2026 | 9,23% | 28,66% | *** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 200,740000 | 21/05/2026 | 5,64% | 28,65% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,630000 | 22/05/2026 | 3,56% | 28,65% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,734700 | 22/05/2026 | 5,43% | 28,65% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,505821 | 22/05/2026 | 3,52% | 28,65% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 159,778648 | 22/05/2026 | 8,18% | 28,63% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 149,900854 | 21/05/2026 | 1,08% | 28,63% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,628000 | 22/05/2026 | 4,96% | 28,62% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 228,980000 | 22/05/2026 | 7,75% | 28,62% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 185,960000 | 22/05/2026 | 6,58% | 28,62% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 169,184994 | 22/05/2026 | 9,29% | 28,62% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,254000 | 22/05/2026 | -1,58% | 28,62% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,655214 | 21/05/2026 | 3,56% | 28,61% | **** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,099181 | 22/05/2026 | 17,03% | 28,61% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 223,622251 | 22/05/2026 | 10,58% | 28,61% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,761800 | 22/05/2026 | 1,39% | 28,60% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 34,788443 | 22/05/2026 | -5,49% | 28,60% | * |
