| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 384,990000 | 13/08/2026 | 17,89% | 50,11% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,317149 | 13/08/2026 | 10,66% | 50,11% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 264,860000 | 13/08/2026 | 20,18% | 50,11% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 268,980000 | 13/08/2026 | 20,33% | 50,10% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 287,769900 | 13/08/2026 | 21,94% | 50,10% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 261,640000 | 13/08/2026 | 13,59% | 50,08% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 199,776699 | 13/08/2026 | 20,84% | 50,08% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 296,120000 | 13/08/2026 | 12,97% | 50,07% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,575256 | 13/08/2026 | 16,66% | 50,06% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,456900 | 12/08/2026 | 9,24% | 50,06% | **** |
