| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 89,190126 | 12/08/2026 | 22,44% | 28,50% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 126,100000 | 11/08/2026 | 7,52% | 28,50% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 21,290000 | 12/08/2026 | 6,72% | 28,49% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 29,630000 | 12/08/2026 | 7,32% | 28,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.340,086618 | 12/08/2026 | 4,78% | 28,49% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 355,110000 | 11/08/2026 | 4,66% | 28,49% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,244955 | 12/08/2026 | 27,75% | 28,49% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,980936 | 11/08/2026 | 10,02% | 28,49% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 235,411347 | 12/08/2026 | 13,47% | 28,49% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,909918 | 12/08/2026 | 8,90% | 28,49% | *** |
