| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 157,870000 | 03/08/2026 | 15,80% | 48,89% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,490000 | 03/08/2026 | 18,04% | 48,89% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,607282 | 03/08/2026 | 13,42% | 48,89% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 125,980000 | 03/08/2026 | 17,08% | 48,89% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 122,921977 | 03/08/2026 | 10,03% | 48,89% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.606,620000 | 03/08/2026 | 15,96% | 48,88% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,917642 | 03/08/2026 | 11,28% | 48,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,047000 | 03/08/2026 | 7,66% | 48,88% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 557,563936 | 03/08/2026 | 16,07% | 48,88% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,326398 | 03/08/2026 | 10,10% | 48,88% | *** |
