| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 401,620000 | 09/07/2026 | 6,71% | 41,13% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,731207 | 09/07/2026 | 6,71% | 23,70% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 155,055144 | 09/07/2026 | 6,71% | 40,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,392875 | 09/07/2026 | 6,71% | 28,03% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 928,980000 | 09/07/2026 | 6,71% | 47,65% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 332,630000 | 09/07/2026 | 6,71% | 26,94% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 331,173928 | 09/07/2026 | 6,71% | 52,04% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 119,700000 | 09/07/2026 | 6,71% | 10,03% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,637954 | 09/07/2026 | 6,71% | 29,52% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 149,058500 | 08/07/2026 | 6,71% | 65,94% | **** |
