| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,404806 | 05/08/2026 | 10,56% | 41,62% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 10,969079 | 04/08/2026 | 10,56% | 22,55% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.130,968432 | 05/08/2026 | 10,56% | 14,85% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.507,180310 | 05/08/2026 | 10,56% | 16,27% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 225,072689 | 04/08/2026 | 10,56% | 32,89% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,909000 | 05/08/2026 | 10,56% | 27,28% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,721914 | 05/08/2026 | 10,56% | 16,00% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 150,276800 | 05/08/2026 | 10,56% | 60,65% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 167,734464 | 05/08/2026 | 10,56% | 22,98% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 411,010000 | 05/08/2026 | 10,56% | 40,18% | *** |
