| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,541991 | 20/08/2026 | 12,77% | 66,40% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 165,117713 | 20/08/2026 | 14,35% | 66,39% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 339,520000 | 20/08/2026 | 8,91% | 66,36% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,650000 | 20/08/2026 | 12,92% | 66,34% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 452,658163 | 20/08/2026 | 9,08% | 66,32% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 164,641809 | 20/08/2026 | 14,16% | 66,28% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,682989 | 20/08/2026 | 9,07% | 66,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,706620 | 20/08/2026 | 1,70% | 66,22% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,206575 | 20/08/2026 | 12,88% | 66,19% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 556,270867 | 20/08/2026 | 9,06% | 66,17% | ***** |
