| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 135,510000 | 06/08/2026 | 20,08% | 34,33% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 355,210000 | 06/08/2026 | 7,11% | 34,33% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 207,110000 | 06/08/2026 | 7,11% | 34,33% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 57,130000 | 06/08/2026 | 6,39% | 34,33% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 148,252300 | 06/08/2026 | 10,77% | 34,33% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 45,630000 | 06/08/2026 | 3,92% | 34,32% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.322,040000 | 05/08/2026 | 8,95% | 34,31% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 134,750000 | 06/08/2026 | 12,02% | 34,31% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 123,634833 | 06/08/2026 | 18,22% | 34,31% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,547800 | 06/08/2026 | 16,16% | 34,30% | * |
