| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 642,240000 | 05/08/2026 | 17,97% | 64,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 277,500000 | 05/08/2026 | 27,64% | 64,02% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.560,559114 | 05/08/2026 | 16,54% | 64,02% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 284,700000 | 05/08/2026 | 12,31% | 64,02% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 539,400782 | 04/08/2026 | 14,84% | 64,02% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 192,661329 | 05/08/2026 | 12,03% | 64,02% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 655,520000 | 05/08/2026 | 21,91% | 64,01% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 224,874502 | 05/08/2026 | 9,88% | 64,00% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 348,460000 | 04/08/2026 | 15,35% | 63,99% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 111,802839 | 05/08/2026 | 20,30% | 63,99% | *** |
