| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 331,000000 | 04/08/2026 | 8,10% | 46,49% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,727682 | 03/08/2026 | 15,05% | 46,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,050000 | 04/08/2026 | 15,28% | 46,49% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 151,810000 | 04/08/2026 | 8,10% | 46,48% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,409000 | 04/08/2026 | 12,62% | 46,48% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,649000 | 04/08/2026 | 16,87% | 46,48% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 283,708380 | 04/08/2026 | 20,44% | 46,48% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 244,575598 | 04/08/2026 | 16,80% | 46,48% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 54,155449 | 04/08/2026 | 14,69% | 46,48% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 503,280000 | 04/08/2026 | 9,87% | 46,47% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,026100 | 04/08/2026 | 9,71% | 46,47% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 173,000000 | 04/08/2026 | 11,25% | 46,47% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,883000 | 04/08/2026 | 15,07% | 46,46% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 57,533652 | 04/08/2026 | 24,06% | 46,46% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 187,030000 | 04/08/2026 | 11,13% | 46,46% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,644377 | 04/08/2026 | 22,08% | 46,46% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,565784 | 04/08/2026 | 12,13% | 46,46% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,357760 | 04/08/2026 | 11,64% | 46,46% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 21.151,610000 | 03/08/2026 | 11,80% | 46,46% | ** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,390000 | 31/07/2026 | 3,69% | 46,46% | ***** |
