| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,800000 | 11/08/2026 | 14,47% | 24,25% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 93,760000 | 11/08/2026 | 14,47% | 40,17% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 284,930000 | 11/08/2026 | 14,47% | 87,54% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 538,350000 | 11/08/2026 | 14,47% | 39,81% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,736900 | 11/08/2026 | 14,47% | 53,58% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 134,764818 | 11/08/2026 | 14,47% | 41,88% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 43,343000 | 11/08/2026 | 14,47% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,101857 | 11/08/2026 | 14,47% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 45,649913 | 11/08/2026 | 14,46% | 28,21% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,410000 | 11/08/2026 | 14,46% | 44,68% | *** |
