| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,705515 | 04/08/2026 | 7,94% | 31,94% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 28,464300 | 04/08/2026 | 7,94% | 154,49% | ***** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,126196 | 31/07/2026 | 7,94% | 31,03% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 109,920000 | 03/08/2026 | 7,94% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,415198 | 04/08/2026 | 7,94% | 11,69% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,734520 | 04/08/2026 | 7,94% | 5,13% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,488000 | 04/08/2026 | 7,93% | 10,79% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,130000 | 04/08/2026 | 7,93% | 44,29% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.300,310000 | 03/08/2026 | 7,93% | 33,05% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 125,731654 | 04/08/2026 | 7,93% | 17,48% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,739904 | 04/08/2026 | 7,93% | 12,48% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,650000 | 04/08/2026 | 7,93% | 49,80% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,792966 | 04/08/2026 | 7,93% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 294,280000 | 04/08/2026 | 7,93% | 31,79% | ** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 99,956654 | 03/08/2026 | 7,93% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,053648 | 03/08/2026 | 7,93% | 38,68% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 289,544073 | 04/08/2026 | 7,92% | 57,35% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,199592 | 04/08/2026 | 7,92% | 17,74% | *** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 145,149805 | 04/08/2026 | 7,92% | 18,15% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 203,673469 | 04/08/2026 | 7,92% | 18,15% | * |
