| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 452.727,330000 | 31/07/2026 | 6,04% | 16,40% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,740000 | 31/07/2026 | 6,04% | 16,40% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 117.535,130000 | 31/07/2026 | 6,04% | 2,71% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 222,960000 | 31/07/2026 | 6,04% | 16,40% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 21,886484 | 30/07/2026 | 6,04% | 22,61% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,858800 | 31/07/2026 | 6,04% | 14,79% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,396169 | 31/07/2026 | 6,04% | 4,85% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,154127 | 31/07/2026 | 6,04% | 71,49% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 106,910000 | 31/07/2026 | 6,03% | 15,37% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,541273 | 31/07/2026 | 6,03% | 26,88% | ** |
