| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 22,169912 | 06/08/2026 | 9,20% | 35,62% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 215,120000 | 06/08/2026 | 9,20% | 47,32% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,400000 | 06/08/2026 | 9,20% | 33,92% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 719,060821 | 06/08/2026 | 9,20% | 24,63% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,870000 | 06/08/2026 | 9,20% | 51,57% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,334600 | 06/08/2026 | 9,20% | 53,14% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 97,943200 | 06/08/2026 | 9,20% | 22,47% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 756,330000 | 06/08/2026 | 9,20% | 20,05% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 124,290244 | 06/08/2026 | 9,20% | 9,98% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,374632 | 06/08/2026 | 9,20% | 42,60% | ***** |
