| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,630000 | 06/08/2026 | 9,50% | 36,35% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,638018 | 06/08/2026 | 9,49% | 18,04% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 163,090000 | 05/08/2026 | 9,49% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 221,760000 | 05/08/2026 | 9,49% | 29,37% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,509704 | 06/08/2026 | 9,49% | 54,00% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,243626 | 06/08/2026 | 9,49% | 42,77% | *** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 183,070000 | 06/08/2026 | 9,49% | 50,37% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 126,900000 | 05/08/2026 | 9,49% | 34,03% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,313200 | 05/08/2026 | 9,49% | 42,04% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,408400 | 05/08/2026 | 9,49% | 42,04% | **** |
