| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,037254 | 09/07/2026 | 12,79% | 42,54% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 180,699606 | 09/07/2026 | 12,79% | 45,61% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 219,484631 | 09/07/2026 | 12,79% | 54,09% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 89,916922 | 09/07/2026 | 12,78% | 68,36% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,192829 | 09/07/2026 | 12,78% | 78,24% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 567,640000 | 09/07/2026 | 12,78% | 66,99% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 510,240000 | 09/07/2026 | 12,78% | 63,73% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 126,445125 | 09/07/2026 | 12,78% | 35,63% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 235,621340 | 08/07/2026 | 12,78% | 44,15% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 134,980324 | 09/07/2026 | 12,78% | 29,75% | ** |
