| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 181,850000 | 07/10/2026 | 10,80% | 70,51% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 94,831396 | 08/10/2026 | 18,49% | 70,51% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 157,530000 | 08/10/2026 | 27,15% | 70,51% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 174,696049 | 08/10/2026 | 37,08% | 70,51% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,920000 | 08/10/2026 | 19,23% | 70,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 257,255189 | 08/10/2026 | 6,54% | 70,49% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 18,193700 | 07/10/2026 | 19,91% | 70,49% | ND |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 16,576100 | 07/10/2026 | 19,24% | 70,49% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.215,783508 | 08/10/2026 | 15,52% | 70,49% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,363149 | 08/10/2026 | 19,17% | 70,48% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 57,488825 | 08/10/2026 | 18,03% | 70,48% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,971000 | 08/10/2026 | 8,18% | 70,47% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 230,561988 | 08/10/2026 | 27,62% | 70,47% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,880000 | 08/10/2026 | 10,42% | 70,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,672448 | 08/10/2026 | 15,75% | 70,45% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 60,057214 | 08/10/2026 | 26,58% | 70,44% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 180,820000 | 08/10/2026 | 11,00% | 70,44% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,020000 | 08/10/2026 | 12,05% | 70,44% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 23,654568 | 08/10/2026 | 15,23% | 70,44% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 375,341500 | 07/10/2026 | 12,10% | 70,44% | *** |
