| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,408878 | 13/08/2026 | 8,69% | 37,21% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 99,523149 | 13/08/2026 | 8,69% | 17,94% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 222,215000 | 13/08/2026 | 8,68% | 31,22% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 911,170000 | 13/08/2026 | 8,68% | 43,56% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,020000 | 13/08/2026 | 8,68% | 12,53% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,344438 | 13/08/2026 | 8,68% | 19,05% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 107,187446 | 13/08/2026 | 8,68% | 15,50% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,742500 | 13/08/2026 | 8,68% | 42,92% | **** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 156,700000 | 13/08/2026 | 8,68% | 47,66% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 185,278308 | 13/08/2026 | 8,68% | 29,65% | *** |
