| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,210000 | 08/10/2026 | 9,71% | 43,81% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,613982 | 08/10/2026 | 9,71% | 36,10% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 222,878000 | 07/10/2026 | 9,71% | 50,04% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,480000 | 08/10/2026 | 9,71% | 44,94% | *** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,773646 | 08/10/2026 | 9,71% | 32,02% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.650,899168 | 07/10/2026 | 9,71% | 22,09% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,220000 | 08/10/2026 | 9,71% | 39,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 225,581596 | 08/10/2026 | 9,71% | 44,94% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 287,820000 | 08/10/2026 | 9,71% | 60,50% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 40,832022 | 08/10/2026 | 9,71% | 83,85% | *** |
