| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,629300 | 04/08/2026 | 6,92% | 37,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,190000 | 04/08/2026 | 11,64% | 37,50% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 35,790000 | 04/08/2026 | 13,55% | 37,50% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 121,406861 | 04/08/2026 | 13,50% | 37,50% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,359965 | 04/08/2026 | 13,57% | 37,50% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 144,638058 | 03/08/2026 | 12,97% | 37,50% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,669508 | 04/08/2026 | 13,61% | 37,49% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 180,807642 | 04/08/2026 | 9,57% | 37,49% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 41,480000 | 04/08/2026 | 15,61% | 37,49% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 160,160000 | 04/08/2026 | 11,25% | 37,49% | * |
