| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 423,840000 | 13/08/2026 | 16,07% | 49,79% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 401,361193 | 13/08/2026 | 11,39% | 49,78% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 49,202705 | 13/08/2026 | 14,82% | 49,77% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,830000 | 13/08/2026 | 9,20% | 49,77% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 120,015764 | 12/08/2026 | 7,01% | 49,77% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 206,400000 | 13/08/2026 | 13,39% | 49,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 119,296512 | 13/08/2026 | 26,14% | 49,75% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,637593 | 13/08/2026 | 13,39% | 49,75% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,926700 | 12/08/2026 | 7,54% | 49,75% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,840000 | 13/08/2026 | 14,09% | 49,75% | *** |
