| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,410000 | 06/08/2026 | 12,48% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 222,780000 | 06/08/2026 | 12,47% | 55,76% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 483,993152 | 06/08/2026 | 12,47% | 52,97% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 8,009000 | 06/08/2026 | 12,47% | 78,33% | *** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 64,860654 | 05/08/2026 | 12,47% | 44,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,328886 | 06/08/2026 | 12,47% | 21,47% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,710000 | 06/08/2026 | 12,47% | 21,99% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 294,498354 | 06/08/2026 | 12,47% | 67,61% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 151,653107 | 05/08/2026 | 12,47% | 34,82% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,515855 | 06/08/2026 | 12,47% | · | ND |
