| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 58,218727 | 05/08/2026 | 7,11% | 17,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,759081 | 05/08/2026 | 7,11% | 41,57% | ***** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,375700 | 04/08/2026 | 7,10% | 34,41% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 110,300000 | 05/08/2026 | 7,10% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,312100 | 05/08/2026 | 7,10% | 24,19% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 174,310000 | 05/08/2026 | 7,10% | 17,07% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,854400 | 05/08/2026 | 7,10% | 26,70% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 561,580000 | 05/08/2026 | 7,10% | 9,12% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,803900 | 05/08/2026 | 7,10% | 33,10% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,436700 | 05/08/2026 | 7,10% | 45,61% | *** |
