| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 101,678842 | 03/08/2026 | 6,88% | 37,26% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,696316 | 03/08/2026 | 6,87% | 10,43% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,906023 | 03/08/2026 | 6,87% | 13,10% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 91,040000 | 03/08/2026 | 6,87% | 46,06% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,098289 | 03/08/2026 | 6,87% | 27,19% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.369,230000 | 03/08/2026 | 6,87% | 14,53% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,571874 | 31/07/2026 | 6,87% | 20,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,187100 | 03/08/2026 | 6,87% | 29,16% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 42,305100 | 30/07/2026 | 6,87% | 39,09% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,329100 | 30/07/2026 | 6,87% | 39,09% | **** |
