| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 65,777162 | 06/08/2026 | 18,09% | 57,00% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,450000 | 06/08/2026 | 14,96% | 57,00% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 169,650000 | 06/08/2026 | 12,08% | 57,00% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,352365 | 06/08/2026 | 18,29% | 57,00% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,660000 | 06/08/2026 | 14,29% | 56,99% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 212,939735 | 06/08/2026 | 14,25% | 56,99% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 143,467337 | 06/08/2026 | 10,77% | 56,99% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 383,131173 | 06/08/2026 | 15,46% | 56,99% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 457,510000 | 06/08/2026 | 15,49% | 56,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 309,833651 | 06/08/2026 | 17,92% | 56,98% | * |
