| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,736109 | 05/08/2026 | 8,70% | 35,41% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,395600 | 05/08/2026 | 8,70% | 42,00% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 130,344469 | 05/08/2026 | 8,70% | 23,65% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 160,683000 | 04/08/2026 | 8,70% | 37,74% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 191,927205 | 05/08/2026 | 8,70% | 27,22% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 16,111045 | 05/08/2026 | 8,70% | 69,32% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,221805 | 04/08/2026 | 8,70% | 27,34% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,620000 | 05/08/2026 | 8,70% | 21,83% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 226,050300 | 05/08/2026 | 8,70% | 37,61% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 156,800000 | 05/08/2026 | 8,70% | 29,63% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 261,280000 | 05/08/2026 | 8,70% | 42,67% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 42,115285 | 05/08/2026 | 8,69% | 21,28% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,687426 | 05/08/2026 | 8,69% | 48,06% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 413,110000 | 05/08/2026 | 8,69% | 35,09% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,758179 | 05/08/2026 | 8,69% | 28,84% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,140000 | 05/08/2026 | 8,69% | 39,50% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.877.077,170000 | 05/08/2026 | 8,69% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 70,044248 | 05/08/2026 | 8,69% | 19,50% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,530000 | 05/08/2026 | 8,68% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 243,670412 | 05/08/2026 | 8,68% | 28,15% | ** |
