| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 18,553841 | 13/08/2026 | 27,34% | 51,12% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,389110 | 13/08/2026 | 19,84% | 51,12% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 18,579851 | 13/08/2026 | 27,30% | 51,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 110,934507 | 13/08/2026 | 15,82% | 51,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 27,205989 | 13/08/2026 | 10,83% | 51,09% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,487255 | 13/08/2026 | 20,10% | 51,08% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 221,327216 | 13/08/2026 | 10,05% | 51,08% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,580800 | 13/08/2026 | 21,61% | 51,07% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 85,873800 | 12/08/2026 | 15,58% | 51,07% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 142,060000 | 12/08/2026 | 12,03% | 51,06% | **** |
