| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,152621 | 03/08/2026 | 7,83% | 23,12% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 25,610000 | 31/07/2026 | 7,83% | 41,02% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,000867 | 03/08/2026 | 7,82% | 36,59% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,594712 | 03/08/2026 | 7,82% | 45,41% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,014391 | 03/08/2026 | 7,82% | 51,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,611925 | 03/08/2026 | 7,82% | 55,73% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,337200 | 03/08/2026 | 7,82% | 21,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 108,141054 | 31/07/2026 | 7,82% | · | ND |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 410,610000 | 03/08/2026 | 7,82% | 72,29% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,071100 | 31/07/2026 | 7,82% | 39,23% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 152,690000 | 03/08/2026 | 7,82% | 43,30% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,220490 | 31/07/2026 | 7,82% | 37,30% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 423,640200 | 03/08/2026 | 7,82% | 54,70% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 147,923300 | 03/08/2026 | 7,82% | 48,90% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 374,447768 | 03/08/2026 | 7,82% | 62,08% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 327,566190 | 03/08/2026 | 7,82% | 58,40% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 159,743342 | 24/07/2026 | 7,82% | 37,23% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,436440 | 31/07/2026 | 7,81% | 43,84% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,750000 | 03/08/2026 | 7,81% | 3,29% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.926,270000 | 31/07/2026 | 7,81% | 27,13% | ** |
