| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,680665 | 10/07/2026 | 12,71% | 54,96% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 217,524059 | 10/07/2026 | 12,71% | 32,77% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 714,680000 | 10/07/2026 | 12,70% | 31,85% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,784777 | 10/07/2026 | 12,70% | 63,18% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 169,352581 | 10/07/2026 | 12,70% | 46,14% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,798807 | 10/07/2026 | 12,70% | 47,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,641295 | 10/07/2026 | 12,70% | 66,27% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,895400 | 10/07/2026 | 12,70% | 27,58% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 143,202553 | 10/07/2026 | 12,70% | 30,96% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.186,098450 | 10/07/2026 | 12,70% | · | ND |
