| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,579800 | 24/08/2026 | 10,52% | 64,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,147600 | 24/08/2026 | 10,52% | 33,32% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,148685 | 24/08/2026 | 10,52% | 31,82% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,229406 | 24/08/2026 | 10,52% | 22,21% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,020000 | 24/08/2026 | 10,52% | 29,23% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,106481 | 24/08/2026 | 10,52% | 53,13% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 21,066700 | 21/08/2026 | 10,52% | 28,94% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,781000 | 21/08/2026 | 10,52% | 25,48% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 128,850000 | 24/08/2026 | 10,52% | 22,33% | * |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,210000 | 24/08/2026 | 10,52% | 66,51% | *** |
