| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 151,750000 | 27/08/2026 | 18,39% | 30,06% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,840000 | 27/08/2026 | 18,39% | 47,93% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 109,770000 | 26/08/2026 | 18,39% | · | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 152,554487 | 27/08/2026 | 18,39% | 60,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 99,742379 | 27/08/2026 | 18,39% | 27,00% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 536,593539 | 27/08/2026 | 18,39% | 47,90% | *** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,736969 | 27/08/2026 | 18,39% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,655000 | 27/08/2026 | 18,37% | 44,25% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 131,010000 | 26/08/2026 | 18,37% | · | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 26,455445 | 26/08/2026 | 18,37% | 83,17% | ***** |
