| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,476830 | 12/08/2026 | 9,81% | 30,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,880900 | 12/08/2026 | 9,81% | 50,34% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,594200 | 12/08/2026 | 9,81% | 24,31% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,953660 | 12/08/2026 | 9,81% | 43,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,030000 | 12/08/2026 | 9,81% | 25,50% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 146,540477 | 11/08/2026 | 9,81% | 29,74% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,775227 | 12/08/2026 | 9,81% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,696086 | 12/08/2026 | 9,81% | 17,33% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,298831 | 12/08/2026 | 9,81% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 70,129234 | 12/08/2026 | 9,81% | 18,11% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 325,090754 | 12/08/2026 | 9,81% | 48,39% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,700000 | 12/08/2026 | 9,80% | 68,73% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,333997 | 12/08/2026 | 9,80% | 26,57% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 34,032049 | 12/08/2026 | 9,80% | 32,80% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 135,380000 | 11/08/2026 | 9,80% | 32,99% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,559117 | 12/08/2026 | 9,80% | 39,88% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,769000 | 12/08/2026 | 9,80% | 21,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,702211 | 12/08/2026 | 9,80% | 17,60% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 250,355700 | 12/08/2026 | 9,80% | 50,34% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,665490 | 11/08/2026 | 9,80% | -3,97% | * |
