| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,483398 | 07/08/2026 | 14,52% | 34,31% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,800000 | 10/08/2026 | 7,74% | 34,31% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 51,363046 | 10/08/2026 | 6,67% | 34,31% | * |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 149,472350 | 10/08/2026 | 23,88% | 34,31% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 172,613400 | 10/08/2026 | 8,67% | 34,31% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,369970 | 10/08/2026 | 8,47% | 34,31% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 128,083081 | 10/08/2026 | 11,36% | 34,31% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 176,842319 | 10/08/2026 | 12,07% | 34,30% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.379,820000 | 07/08/2026 | 13,60% | 34,30% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 145,257044 | 07/08/2026 | 4,26% | 34,30% | **** |
