| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 272,133884 | 01/07/2026 | 10,99% | 41,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.686,450000 | 30/06/2026 | 7,42% | 41,98% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 40,210489 | 01/07/2026 | 20,82% | 41,98% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,017658 | 01/07/2026 | 14,59% | 41,98% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 155,680000 | 30/06/2026 | 7,34% | 41,98% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 203,892559 | 01/07/2026 | 26,30% | 41,97% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,472108 | 01/07/2026 | 20,19% | 41,97% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 159,384528 | 01/07/2026 | 7,71% | 41,97% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 88,263375 | 01/07/2026 | 10,50% | 41,96% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.306,620000 | 01/07/2026 | 9,38% | 41,96% | **** |
