| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 240,990000 | 31/07/2026 | 5,91% | 21,08% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,860000 | 31/07/2026 | 5,91% | 38,10% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 39,164127 | 31/07/2026 | 5,91% | 31,38% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,750000 | 31/07/2026 | 5,91% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.346,290000 | 31/07/2026 | 5,91% | 15,88% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,037000 | 23/07/2026 | 5,91% | 27,69% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 12,591495 | 30/07/2026 | 5,91% | 18,22% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 94,080000 | 31/07/2026 | 5,91% | 7,83% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,453294 | 30/07/2026 | 5,91% | 22,17% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,205410 | 30/07/2026 | 5,91% | 29,97% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,188942 | 31/07/2026 | 5,91% | 35,47% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,410000 | 31/07/2026 | 5,91% | 36,65% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 162,040000 | 31/07/2026 | 5,91% | 49,02% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 34,647893 | 31/07/2026 | 5,91% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,496100 | 31/07/2026 | 5,91% | 31,04% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 378,931342 | 30/07/2026 | 5,91% | 39,81% | * |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 177,170369 | 31/07/2026 | 5,91% | 36,14% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 116,267305 | 31/07/2026 | 5,91% | 20,16% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,790000 | 31/07/2026 | 5,91% | 30,12% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,259034 | 31/07/2026 | 5,90% | 27,90% | **** |
