| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 43,923700 | 04/08/2026 | 8,85% | 29,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 264,010000 | 05/08/2026 | 8,85% | 28,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,743465 | 05/08/2026 | 8,85% | 47,77% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,851490 | 05/08/2026 | 8,85% | 29,76% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,897599 | 05/08/2026 | 8,85% | 27,88% | ***** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,846827 | 05/08/2026 | 8,85% | 43,13% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,649426 | 04/08/2026 | 8,85% | 28,24% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 156,640000 | 04/08/2026 | 8,85% | 36,41% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,850441 | 05/08/2026 | 8,85% | 49,24% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 125,362551 | 05/08/2026 | 8,85% | 27,72% | ** |
