| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,029900 | 23/07/2026 | 9,30% | 50,07% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,955407 | 23/07/2026 | 9,30% | 45,27% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.471,520000 | 23/07/2026 | 9,30% | 33,92% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 176,510000 | 22/07/2026 | 9,30% | 43,32% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 124,020000 | 23/07/2026 | 9,30% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 162,570225 | 23/07/2026 | 9,29% | 37,88% | *** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,257000 | 23/07/2026 | 9,29% | · | ND |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 183,940000 | 23/07/2026 | 9,29% | 42,01% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 208,220000 | 23/07/2026 | 9,29% | 32,51% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,120000 | 23/07/2026 | 9,29% | 33,19% | **** |
