| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,130000 | 10/08/2026 | 3,29% | 34,15% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 76,419593 | 07/08/2026 | 21,92% | 34,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 196,304630 | 10/08/2026 | 7,69% | 34,15% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 59,532670 | 10/08/2026 | 6,58% | 34,15% | * |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 26,760000 | 10/08/2026 | 33,47% | 34,14% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 17,101700 | 10/08/2026 | 6,15% | 34,14% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,005971 | 10/08/2026 | 11,69% | 34,14% | *** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 107,000000 | 10/08/2026 | 5,15% | 34,14% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 105,824318 | 10/08/2026 | 6,61% | 34,14% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 75,340000 | 10/08/2026 | 8,53% | 34,13% | **** |
