| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 111,505805 | 06/08/2026 | 12,03% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 33,150000 | 06/08/2026 | 12,03% | 45,20% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,321510 | 06/08/2026 | 12,02% | 54,01% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.322,972395 | 06/08/2026 | 12,02% | 40,75% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,461700 | 06/08/2026 | 12,02% | 46,12% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 183,470000 | 06/08/2026 | 12,02% | 36,49% | * |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 121,348315 | 05/08/2026 | 12,02% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.044,350000 | 06/08/2026 | 12,02% | 14,77% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,068272 | 06/08/2026 | 12,02% | 12,71% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,401577 | 06/08/2026 | 12,02% | 57,59% | **** |
