| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 224,772036 | 08/10/2026 | 12,00% | 52,47% | *** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,539700 | 08/10/2026 | 8,67% | 52,47% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 288,800000 | 07/10/2026 | 16,64% | 52,46% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,268517 | 07/10/2026 | 8,37% | 52,46% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,990000 | 08/10/2026 | 30,55% | 52,46% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,328800 | 08/10/2026 | 8,67% | 52,46% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,160000 | 08/10/2026 | 0,00% | 52,45% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,388238 | 08/10/2026 | 4,25% | 52,45% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 22,154479 | 08/10/2026 | 17,16% | 52,45% | **** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 172,512605 | 08/10/2026 | 39,51% | 52,45% | *** |
