| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 255,822215 | 06/08/2026 | 5,42% | 16,23% | * |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,462000 | 06/08/2026 | 5,42% | 35,77% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,522700 | 06/08/2026 | 5,42% | 28,93% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,920000 | 06/08/2026 | 5,42% | 22,98% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,682210 | 05/08/2026 | 5,42% | 23,58% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,680000 | 06/08/2026 | 5,42% | 15,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 141,330000 | 06/08/2026 | 5,42% | 26,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 150,220000 | 06/08/2026 | 5,42% | 23,83% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 141,309998 | 06/08/2026 | 5,42% | 29,04% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 252,760000 | 06/08/2026 | 5,42% | 51,88% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,596790 | 05/08/2026 | 5,42% | 28,20% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,633512 | 06/08/2026 | 5,42% | 37,97% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,870000 | 06/08/2026 | 5,42% | 38,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,035179 | 06/08/2026 | 5,42% | 45,23% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,502515 | 05/08/2026 | 5,42% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 12,285133 | 06/08/2026 | 5,42% | 28,62% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 204,820000 | 06/08/2026 | 5,41% | 26,71% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,951828 | 06/08/2026 | 5,41% | 28,43% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 762,684110 | 06/08/2026 | 5,41% | 18,62% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 153,164592 | 06/08/2026 | 5,41% | 36,78% | **** |
