| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 220,277716 | 11/08/2026 | 9,29% | 32,15% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,918544 | 11/08/2026 | 9,29% | 12,90% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 401,828423 | 11/08/2026 | 9,29% | 55,45% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 46,450000 | 11/08/2026 | 9,29% | 22,17% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,999900 | 10/08/2026 | 9,29% | 33,78% | **** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 151,942882 | 10/08/2026 | 9,29% | 37,93% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,714038 | 11/08/2026 | 9,29% | 56,21% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,396880 | 11/08/2026 | 9,29% | 42,23% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,320624 | 11/08/2026 | 9,28% | 19,00% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,420000 | 11/08/2026 | 9,28% | 63,83% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,470372 | 11/08/2026 | 9,28% | 25,61% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 121,460000 | 11/08/2026 | 9,28% | 14,96% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 44,270000 | 11/08/2026 | 9,28% | 67,18% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,730000 | 11/08/2026 | 9,28% | 34,06% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,320017 | 11/08/2026 | 9,28% | 19,52% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,620000 | 11/08/2026 | 9,28% | 41,27% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,291161 | 11/08/2026 | 9,28% | 30,38% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,950087 | 11/08/2026 | 9,28% | 52,16% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 144,420000 | 07/08/2026 | 9,28% | 23,76% | *** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,818438 | 11/08/2026 | 9,28% | 30,97% | ** |
