| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 189,940000 | 13/08/2026 | 9,12% | 34,24% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 46,080000 | 13/08/2026 | 9,12% | 25,29% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 123,665000 | 12/08/2026 | 9,12% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 23,374371 | 13/08/2026 | 9,12% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,713859 | 12/08/2026 | 9,12% | 17,78% | * |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 157,921265 | 12/08/2026 | 9,12% | 34,93% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 155,560000 | 13/08/2026 | 9,12% | 39,49% | ***** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 64,400000 | 13/08/2026 | 9,12% | 60,08% | **** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 263,960000 | 13/08/2026 | 9,12% | 37,29% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,440000 | 13/08/2026 | 9,12% | 3,07% | * |
