| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,504202 | 25/08/2026 | 8,17% | 12,85% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,040000 | 25/08/2026 | 8,17% | 41,25% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 105,985251 | 25/08/2026 | 8,17% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,769173 | 24/08/2026 | 8,17% | 22,24% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 466,526925 | 25/08/2026 | 8,17% | 64,38% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 395,490396 | 25/08/2026 | 8,17% | 60,62% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,200000 | 25/08/2026 | 8,16% | 29,99% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.808,580000 | 25/08/2026 | 8,16% | 35,40% | * |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 85,860000 | 25/08/2026 | 8,16% | 36,42% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,030000 | 25/08/2026 | 8,16% | 32,42% | **** |
