| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,890000 | 09/07/2026 | 12,71% | 66,80% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,395212 | 08/07/2026 | 12,71% | 51,87% | **** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,629453 | 08/07/2026 | 12,71% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 87,984259 | 09/07/2026 | 12,71% | 56,23% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 42,190643 | 09/07/2026 | 12,70% | 64,33% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,846699 | 09/07/2026 | 12,70% | 71,12% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 186,380000 | 09/07/2026 | 12,70% | 67,99% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 144,510000 | 08/07/2026 | 12,70% | 46,76% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,172278 | 09/07/2026 | 12,70% | 55,93% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.573,430375 | 08/07/2026 | 12,69% | 40,10% | **** |
