| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,608602 | 13/08/2026 | 10,75% | 32,06% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,736518 | 13/08/2026 | 10,75% | 24,95% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,029000 | 13/08/2026 | 10,75% | 59,14% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 56,407144 | 13/08/2026 | 10,74% | 28,62% | * |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 377,430000 | 13/08/2026 | 10,74% | 42,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 29,125700 | 13/08/2026 | 10,74% | 51,62% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 247,630000 | 13/08/2026 | 10,74% | 31,66% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,514392 | 13/08/2026 | 10,74% | 52,71% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 113,152419 | 13/08/2026 | 10,74% | · | ND |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,078489 | 13/08/2026 | 10,74% | 32,18% | * |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,027224 | 13/08/2026 | 10,74% | 36,62% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,603693 | 13/08/2026 | 10,74% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 238,033781 | 12/08/2026 | 10,74% | 18,79% | * |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 14,027995 | 13/08/2026 | 10,74% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,589400 | 13/08/2026 | 10,73% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 100,658921 | 13/08/2026 | 10,73% | 28,60% | * |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,830000 | 13/08/2026 | 10,73% | 34,93% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 52,266776 | 13/08/2026 | 10,73% | 38,99% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 176,316816 | 13/08/2026 | 10,73% | 55,96% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 129,000000 | 12/08/2026 | 10,73% | · | ND |
