| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 143,652447 | 06/08/2026 | 25,60% | 43,90% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 183,460000 | 05/08/2026 | 3,73% | 43,89% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,745971 | 06/08/2026 | 17,98% | 43,89% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 162,580000 | 05/08/2026 | 4,06% | 43,88% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,756024 | 06/08/2026 | 3,53% | 43,88% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,460000 | 06/08/2026 | 9,14% | 43,88% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 199,413001 | 06/08/2026 | 4,38% | 43,88% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,378357 | 06/08/2026 | 7,65% | 43,88% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 31,120400 | 05/08/2026 | 13,16% | 43,88% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,939525 | 06/08/2026 | 24,74% | 43,87% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,915786 | 06/08/2026 | 17,69% | 43,86% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,002079 | 06/08/2026 | 13,30% | 43,86% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,157685 | 06/08/2026 | 10,45% | 43,86% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 240,379269 | 06/08/2026 | 25,59% | 43,86% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,921851 | 06/08/2026 | 11,93% | 43,85% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 286,770057 | 06/08/2026 | 11,62% | 43,85% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,689900 | 06/08/2026 | 13,86% | 43,84% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 385,820000 | 06/08/2026 | 13,33% | 43,84% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,978427 | 06/08/2026 | 16,50% | 43,84% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 156,266228 | 05/08/2026 | 26,33% | 43,84% | ** |
