| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.899,930000 | 21/07/2026 | 9,12% | 20,11% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 57,662638 | 21/07/2026 | 9,12% | 42,37% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,927704 | 21/07/2026 | 9,12% | 40,53% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 54,800000 | 21/07/2026 | 9,12% | 62,56% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,576809 | 21/07/2026 | 9,12% | 33,45% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 142,809599 | 21/07/2026 | 9,12% | 55,43% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,540000 | 20/07/2026 | 9,12% | 37,84% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 166,970068 | 20/07/2026 | 9,12% | 23,49% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,629000 | 21/07/2026 | 9,12% | 25,11% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,105360 | 21/07/2026 | 9,12% | 16,27% | * |
