| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 159,452103 | 27/07/2026 | 10,22% | 56,65% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,782237 | 27/07/2026 | 10,22% | 63,70% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 258,730000 | 24/07/2026 | 10,22% | 17,66% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 37,860000 | 27/07/2026 | 10,22% | 48,82% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,731407 | 27/07/2026 | 10,22% | 46,42% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,682852 | 27/07/2026 | 10,22% | 7,38% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,973483 | 27/07/2026 | 10,22% | 47,57% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 274,700000 | 27/07/2026 | 10,22% | 46,75% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 300,527000 | 24/07/2026 | 10,22% | 27,37% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 305,044000 | 24/07/2026 | 10,22% | 28,42% | **** |
