| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 146,777225 | 06/03/2026 | 7,35% | 46,50% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,380000 | 09/03/2026 | 7,34% | 21,69% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 113,617254 | 09/03/2026 | 7,34% | 56,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 118,209691 | 09/03/2026 | 7,34% | 30,26% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 134,824600 | 09/03/2026 | 7,34% | 40,62% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 159,036412 | 09/03/2026 | 7,34% | 47,29% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.648,230000 | 06/03/2026 | 7,34% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 127,440575 | 06/03/2026 | 7,34% | 27,20% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 135,100000 | 09/03/2026 | 7,33% | -10,37% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 162,860000 | 09/03/2026 | 7,33% | -8,37% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 272,490000 | 09/03/2026 | 7,33% | 34,65% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,977365 | 09/03/2026 | 7,32% | 31,02% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 131,162400 | 09/03/2026 | 7,32% | 120,62% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 134,044010 | 06/03/2026 | 7,32% | 20,70% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 121,453916 | 09/03/2026 | 7,32% | 14,19% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 18,394303 | 12/02/2026 | 7,32% | 46,07% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,042839 | 09/03/2026 | 7,32% | 31,69% | * |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,689918 | 09/03/2026 | 7,32% | 80,04% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,564869 | 06/03/2026 | 7,31% | 8,15% | * |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 173,324107 | 06/03/2026 | 7,30% | 63,47% | ***** |
