| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.825,800000 | 13/08/2026 | 8,82% | 33,97% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,878108 | 13/08/2026 | 8,82% | 14,61% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,950000 | 13/08/2026 | 8,82% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 210,741000 | 12/08/2026 | 8,82% | 46,27% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 115,800000 | 13/08/2026 | 8,82% | · | ND |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 162,440000 | 13/08/2026 | 8,82% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 69,837004 | 13/08/2026 | 8,82% | 21,62% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,265042 | 13/08/2026 | 8,82% | 13,76% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 157,729100 | 13/08/2026 | 8,82% | 32,86% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,502254 | 13/08/2026 | 8,82% | 47,93% | ** |
