| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,622318 | 03/08/2026 | 8,60% | 11,45% | * |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,409100 | 30/07/2026 | 8,60% | 38,39% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 342,140000 | 03/08/2026 | 8,60% | 23,44% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,589799 | 03/08/2026 | 8,60% | -8,31% | * |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,341400 | 31/07/2026 | 8,60% | 32,49% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,906200 | 31/07/2026 | 8,60% | 30,67% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 156,660000 | 03/08/2026 | 8,60% | 29,26% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 360,750000 | 03/08/2026 | 8,60% | 33,09% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 165,373600 | 03/08/2026 | 8,60% | 44,98% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,103326 | 03/08/2026 | 8,60% | 42,58% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,870000 | 03/08/2026 | 8,59% | 21,65% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,260000 | 03/08/2026 | 8,59% | 36,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,107499 | 03/08/2026 | 8,59% | 27,67% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,590600 | 31/07/2026 | 8,59% | 69,17% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,876796 | 31/07/2026 | 8,59% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,720940 | 31/07/2026 | 8,59% | 50,22% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,193534 | 30/07/2026 | 8,59% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,193447 | 30/07/2026 | 8,59% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,900477 | 03/08/2026 | 8,59% | 42,27% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 134,434330 | 03/08/2026 | 8,59% | 43,96% | *** |
