| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 441,964179 | 06/08/2026 | 20,95% | 61,37% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 324,399743 | 06/08/2026 | 9,94% | 61,37% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 607,990000 | 06/08/2026 | 32,37% | 61,36% | *** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 163,250000 | 06/08/2026 | 3,07% | 61,36% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 153,870000 | 06/08/2026 | 7,96% | 61,36% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 71,287472 | 06/08/2026 | 10,99% | 61,36% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 338,560000 | 05/08/2026 | 14,22% | 61,36% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 24,041600 | 05/08/2026 | 11,42% | 61,36% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 220,930000 | 06/08/2026 | 13,67% | 61,35% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,993242 | 06/08/2026 | 17,75% | 61,34% | *** |
