| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 652,010103 | 01/07/2026 | 10,87% | 19,86% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,734868 | 01/07/2026 | 10,88% | 19,86% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,705000 | 01/07/2026 | 3,42% | 19,86% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 666,663053 | 30/06/2026 | 6,51% | 19,86% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,760000 | 01/07/2026 | 1,44% | 19,86% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 182,318192 | 30/06/2026 | 6,16% | 19,86% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 93,189398 | 30/06/2026 | 4,46% | 19,86% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 85,410000 | 30/06/2026 | 8,50% | 19,86% | ** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,430540 | 26/06/2026 | 2,80% | 19,85% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 184,000000 | 01/07/2026 | -7,59% | 19,85% | * |
