| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 153,622098 | 31/07/2026 | 7,74% | 37,10% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 204,589424 | 31/07/2026 | 7,74% | 36,88% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 172,480729 | 31/07/2026 | 7,73% | 36,48% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 152,011580 | 31/07/2026 | 7,73% | 39,14% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,549356 | 03/08/2026 | 7,73% | 14,52% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,060000 | 03/08/2026 | 7,73% | 36,62% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 357,607282 | 03/08/2026 | 7,73% | 19,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 170,156365 | 03/08/2026 | 7,73% | 45,37% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 29,249700 | 03/08/2026 | 7,73% | 49,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,672493 | 03/08/2026 | 7,73% | 38,00% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 139,514521 | 03/08/2026 | 7,73% | 40,48% | ** |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,182055 | 03/08/2026 | 7,73% | · | ND |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 125,721717 | 03/08/2026 | 7,73% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 98,404855 | 03/08/2026 | 7,73% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 136,006019 | 31/07/2026 | 7,73% | 24,35% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 172,834131 | 31/07/2026 | 7,73% | 19,61% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 155,794515 | 31/07/2026 | 7,73% | 19,61% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 151,100000 | 03/08/2026 | 7,73% | 42,51% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,720000 | 03/08/2026 | 7,73% | 34,83% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 89,450700 | 03/08/2026 | 7,73% | 18,41% | * |
