| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 127,500000 | 27/08/2026 | 7,99% | 35,08% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 487,670000 | 27/08/2026 | 5,47% | 35,08% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,399200 | 27/08/2026 | 7,45% | 35,08% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 226,560000 | 27/08/2026 | 7,57% | 35,07% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 239,763476 | 26/08/2026 | 10,85% | 35,07% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 372,750000 | 27/08/2026 | 9,66% | 35,07% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,751138 | 27/08/2026 | -3,78% | 35,07% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,170000 | 26/08/2026 | 1,68% | 35,06% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,507256 | 27/08/2026 | -1,18% | 35,06% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 341,480000 | 26/08/2026 | 4,03% | 35,06% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,750000 | 27/08/2026 | 7,67% | 35,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,925356 | 27/08/2026 | 6,74% | 35,04% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 86,689566 | 27/08/2026 | 10,55% | 35,03% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 185,000000 | 27/08/2026 | 9,64% | 35,03% | * |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 110,077984 | 26/08/2026 | 6,80% | 35,03% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 264,350000 | 27/08/2026 | 10,89% | 35,02% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.580,921000 | 27/08/2026 | 9,27% | 35,02% | *** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 151,687419 | 27/08/2026 | -2,91% | 35,02% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 172,332100 | 27/08/2026 | 8,50% | 35,02% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,921877 | 26/08/2026 | 7,32% | 35,01% | * |
