| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,210000 | 03/08/2026 | 14,19% | 49,56% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,885067 | 31/07/2026 | 5,87% | 49,56% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 67,040312 | 03/08/2026 | 10,47% | 49,55% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 300,930000 | 03/08/2026 | -0,57% | 49,55% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 220,386266 | 03/08/2026 | 9,59% | 49,55% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,779367 | 03/08/2026 | 16,18% | 49,55% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,860000 | 03/08/2026 | 4,94% | 49,54% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,687069 | 03/08/2026 | 10,82% | 49,54% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 177,200000 | 31/07/2026 | 11,17% | 49,54% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,276376 | 03/08/2026 | 19,18% | 49,54% | **** |
