| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 138,580000 | 05/08/2026 | 9,71% | -6,16% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 323,810000 | 05/08/2026 | 9,71% | 48,31% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,220000 | 05/08/2026 | 9,71% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.294,410000 | 05/08/2026 | 9,71% | 37,37% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.517,741837 | 05/08/2026 | 9,71% | 13,93% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 285,320000 | 05/08/2026 | 9,71% | 55,16% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.056,690000 | 04/08/2026 | 9,71% | 23,73% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,329756 | 04/08/2026 | 9,71% | 20,52% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 176,013895 | 04/08/2026 | 9,71% | 21,99% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 158,653930 | 04/08/2026 | 9,71% | 22,00% | * |
