| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,785564 | 10/07/2026 | 7,57% | 27,70% | *** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 121,240000 | 09/07/2026 | 7,57% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,498338 | 10/07/2026 | 7,57% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,680000 | 10/07/2026 | 7,57% | 19,42% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,899542 | 10/07/2026 | 7,57% | 43,70% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 534,789501 | 10/07/2026 | 7,57% | 50,23% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 277,950000 | 10/07/2026 | 7,57% | 43,69% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,664029 | 09/07/2026 | 7,57% | 39,39% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,057718 | 09/07/2026 | 7,57% | 22,26% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 181,160000 | 09/07/2026 | 7,57% | 55,38% | **** |
