| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 214,015234 | 03/07/2026 | 10,78% | 42,12% | **** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,042500 | 06/07/2026 | 23,10% | 42,11% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,972755 | 06/07/2026 | 10,45% | 42,11% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,340000 | 06/07/2026 | 10,87% | 42,10% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 147,160000 | 06/07/2026 | 9,27% | 42,10% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,149964 | 03/07/2026 | 9,65% | 42,09% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,901445 | 06/07/2026 | 7,35% | 42,09% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 138,265700 | 03/07/2026 | 11,42% | 42,09% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,812405 | 03/07/2026 | 10,50% | 42,08% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 228,578100 | 03/07/2026 | 9,24% | 42,08% | **** |
