| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.088,090000 | 20/08/2026 | 8,24% | 43,87% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 94,127215 | 20/08/2026 | 8,24% | 56,45% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,886317 | 20/08/2026 | 8,24% | 36,27% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,980000 | 20/08/2026 | 8,24% | 24,21% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,100248 | 20/08/2026 | 8,24% | 21,24% | * |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 199,845904 | 20/08/2026 | 8,24% | 45,43% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 130,680000 | 19/08/2026 | 8,24% | 32,63% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 286,200000 | 20/08/2026 | 8,24% | 42,86% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,900000 | 20/08/2026 | 8,24% | 56,94% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 237,839226 | 20/08/2026 | 8,24% | 28,10% | *** |
