| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,458242 | 09/07/2026 | 3,86% | 29,10% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,970000 | 09/07/2026 | 13,91% | 29,10% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,289500 | 09/07/2026 | -0,63% | 29,10% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,650000 | 09/07/2026 | 5,49% | 29,10% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 477,580000 | 09/07/2026 | 5,72% | 29,10% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,574690 | 09/07/2026 | 5,11% | 29,10% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,815936 | 09/07/2026 | 4,30% | 29,09% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.810,498847 | 09/07/2026 | 8,41% | 29,09% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,203236 | 09/07/2026 | -5,38% | 29,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,040000 | 30/06/2026 | 4,08% | 29,09% | *** |
