| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 26,458244 | 08/01/2026 | 2,13% | 66,35% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 313,160000 | 08/01/2026 | 1,22% | 66,34% | ***** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 239,980000 | 08/01/2026 | 3,73% | 66,34% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 291,210000 | 08/01/2026 | 3,30% | 66,31% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,706638 | 08/01/2026 | 1,05% | 66,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,541756 | 08/01/2026 | 1,94% | 66,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,441113 | 08/01/2026 | 2,27% | 66,25% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 31,812600 | 07/01/2026 | 5,55% | 66,24% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.837,228042 | 08/01/2026 | 3,10% | 66,22% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.049,250000 | 07/01/2026 | 1,02% | 66,22% | **** |
