| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 384,926792 | 30/07/2026 | 10,83% | 34,77% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 128,739600 | 30/07/2026 | 16,96% | 34,76% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,181038 | 30/07/2026 | -1,31% | 34,76% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,747909 | 30/07/2026 | 6,49% | 34,76% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,365445 | 24/07/2026 | 0,36% | 34,76% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,354780 | 30/07/2026 | 9,51% | 34,75% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 76,783831 | 29/07/2026 | 22,50% | 34,75% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 110,470000 | 28/07/2026 | 9,84% | 34,75% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.398,752900 | 30/07/2026 | 2,08% | 34,75% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 270,460000 | 30/07/2026 | 9,24% | 34,74% | *** |
