| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 153,299710 | 04/08/2026 | 8,87% | 38,29% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,522028 | 05/08/2026 | 8,87% | · | ND |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 87,453400 | 04/08/2026 | 8,86% | 18,53% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 333,430000 | 05/08/2026 | 8,86% | 33,37% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 340,574689 | 05/08/2026 | 8,86% | 26,31% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,403497 | 05/08/2026 | 8,86% | 16,71% | * |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,920672 | 05/08/2026 | 8,86% | 27,08% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,090000 | 04/08/2026 | 8,85% | 30,16% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,750000 | 05/08/2026 | 8,85% | 35,40% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,320000 | 05/08/2026 | 8,85% | 33,28% | **** |
