| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,489000 | 06/08/2026 | 14,26% | 67,47% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,834200 | 06/08/2026 | 14,26% | 25,52% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 536,688593 | 05/08/2026 | 14,26% | 63,19% | *** |
| PICTET - USA INDEX P USD | RVI USA | 633,373723 | 05/08/2026 | 14,26% | 66,11% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 221,190064 | 05/08/2026 | 14,26% | 54,62% | **** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,817044 | 05/08/2026 | 14,26% | · | ND |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 565,402720 | 06/08/2026 | 14,25% | 37,93% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,360000 | 06/08/2026 | 14,25% | 39,12% | *** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 9,968929 | 05/08/2026 | 14,25% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 11,408400 | 06/08/2026 | 14,25% | · | ND |
