| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 378,200000 | 18/08/2026 | 12,68% | 52,52% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 140,170000 | 17/08/2026 | 16,82% | 52,51% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 172,100000 | 18/08/2026 | 12,02% | 52,50% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,424500 | 18/08/2026 | 12,82% | 52,50% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 257,740000 | 18/08/2026 | 18,57% | 52,50% | * |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 224,970000 | 18/08/2026 | 12,75% | 52,49% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 91,050449 | 18/08/2026 | 15,04% | 52,48% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 111,570000 | 18/08/2026 | 16,99% | 52,48% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 327,430000 | 18/08/2026 | 2,69% | 52,47% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,973480 | 18/08/2026 | -13,35% | 52,47% | ***** |
