| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 411,540000 | 05/08/2026 | 13,81% | 37,50% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,645500 | 05/08/2026 | 11,98% | 37,50% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,207521 | 04/08/2026 | 12,28% | 37,50% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,382725 | 05/08/2026 | 9,72% | 37,49% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 224,034243 | 05/08/2026 | 11,27% | 37,49% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 36,517700 | 05/08/2026 | 10,29% | 37,49% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,576424 | 05/08/2026 | 16,80% | 37,49% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 239,717847 | 05/08/2026 | 16,81% | 37,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,898563 | 05/08/2026 | 17,29% | 37,49% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 230,566146 | 05/08/2026 | 16,37% | 37,49% | *** |
