| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 162,870000 | 13/08/2026 | 11,77% | 49,45% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,516032 | 13/08/2026 | 11,77% | 27,35% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,720000 | 13/08/2026 | 11,77% | 29,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,637852 | 13/08/2026 | 11,77% | 43,12% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 212,610000 | 12/08/2026 | 11,77% | 54,28% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 125,370000 | 13/08/2026 | 11,77% | 14,11% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 25,160395 | 13/08/2026 | 11,77% | 31,72% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,367869 | 13/08/2026 | 11,77% | 40,88% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,925091 | 13/08/2026 | 11,77% | 28,79% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 330,250000 | 12/08/2026 | 11,77% | 50,48% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 455,706567 | 11/08/2026 | 11,77% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 387,653995 | 13/08/2026 | 11,77% | 73,81% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 365,071353 | 13/08/2026 | 11,77% | 69,86% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 515,689000 | 13/08/2026 | 11,77% | 73,81% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,733300 | 13/08/2026 | 11,77% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 51,298500 | 13/08/2026 | 11,77% | 43,11% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,917800 | 12/08/2026 | 11,76% | 12,57% | ** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,884324 | 13/08/2026 | 11,76% | 19,34% | ND |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 25,190000 | 13/08/2026 | 11,76% | 42,64% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,744300 | 13/08/2026 | 11,76% | 42,26% | ** |
