| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 203,858815 | 09/07/2026 | 12,99% | 64,17% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 142,420000 | 30/06/2026 | 12,99% | 27,54% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,085177 | 09/07/2026 | 12,98% | 49,28% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,700000 | 09/07/2026 | 12,98% | 52,15% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,770000 | 09/07/2026 | 12,98% | 51,91% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,670000 | 09/07/2026 | 12,98% | 51,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 45,000000 | 09/07/2026 | 12,98% | 65,62% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 76,982947 | 09/07/2026 | 12,98% | 49,33% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 45,325754 | 09/07/2026 | 12,98% | 92,78% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 32,671622 | 09/07/2026 | 12,98% | 28,19% | * |
