| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 04/08/2026 | 15,46% | 42,62% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 27,234682 | 04/08/2026 | 15,46% | 87,79% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 493,950000 | 04/08/2026 | 15,46% | 62,91% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 176,515328 | 04/08/2026 | 15,46% | 31,41% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,460700 | 04/08/2026 | 15,46% | 60,45% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 209,227400 | 04/08/2026 | 15,46% | 67,30% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 137,334049 | 04/08/2026 | 15,46% | 64,66% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 92,045158 | 04/08/2026 | 15,45% | 70,05% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 236,660000 | 03/08/2026 | 15,45% | 42,61% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,790000 | 04/08/2026 | 15,45% | 74,11% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 200,854751 | 04/08/2026 | 15,45% | 60,63% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,110000 | 04/08/2026 | 15,45% | 22,30% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 85,447500 | 04/08/2026 | 15,45% | 63,73% | *** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,431354 | 04/08/2026 | 15,45% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 71,514929 | 04/08/2026 | 15,45% | · | ND |
| ISHARES MSCI ACWI UCITS ETF USD (DIST) | RVI GLOBAL | 4,924360 | 04/08/2026 | 15,45% | · | ND |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,567868 | 04/08/2026 | 15,45% | 64,44% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 179,090000 | 04/08/2026 | 15,45% | 59,80% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 215,826314 | 04/08/2026 | 15,45% | 33,86% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 294,090000 | 03/08/2026 | 15,45% | 74,72% | ***** |
