| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 199,260199 | 18/09/2026 | -0,79% | 27,22% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,630017 | 18/09/2026 | 8,43% | 27,21% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,047868 | 21/09/2026 | 6,91% | 27,21% | * |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 140,350000 | 21/09/2026 | 3,18% | 27,21% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 237,180000 | 21/09/2026 | 3,90% | 27,20% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 202,240000 | 21/09/2026 | 3,38% | 27,20% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 135,890000 | 21/09/2026 | 7,68% | 27,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,660000 | 21/09/2026 | 2,02% | 27,20% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,540000 | 18/09/2026 | 2,33% | 27,20% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,370100 | 18/09/2026 | 4,31% | 27,20% | ** |
