| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 187,410000 | 13/08/2026 | 8,81% | 47,23% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,421970 | 13/08/2026 | 8,81% | 29,09% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,852200 | 12/08/2026 | 8,80% | 7,06% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 15,111843 | 13/08/2026 | 8,80% | 30,83% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,846790 | 13/08/2026 | 8,80% | 28,90% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,466000 | 13/08/2026 | 8,80% | 36,48% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 107,700000 | 13/08/2026 | 8,80% | 30,58% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 254,048899 | 13/08/2026 | 8,80% | 55,13% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 152,900909 | 12/08/2026 | 8,80% | 33,02% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 35,148257 | 13/08/2026 | 8,80% | 21,86% | * |
