| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 76,060000 | 06/08/2026 | 9,60% | 35,46% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 257,042180 | 06/08/2026 | 12,21% | 35,46% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 215,130000 | 06/08/2026 | 10,89% | 35,46% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 99,040361 | 06/08/2026 | 3,46% | 35,45% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 248,130000 | 05/08/2026 | 5,62% | 35,44% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,984232 | 06/08/2026 | 18,65% | 35,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,083521 | 06/08/2026 | 9,51% | 35,43% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.600,690000 | 05/08/2026 | 8,40% | 35,43% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 34,480000 | 06/08/2026 | 8,74% | 35,43% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 195,544360 | 06/08/2026 | 16,81% | 35,43% | ** |
