| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,753515 | 06/08/2026 | 13,66% | 61,51% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,303531 | 05/08/2026 | 13,66% | 34,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 195,940000 | 06/08/2026 | 13,66% | 55,78% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,578491 | 05/08/2026 | 13,66% | 70,79% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 61,968100 | 06/08/2026 | 13,66% | 52,49% | ***** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 57,772137 | 06/08/2026 | 13,66% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.486,710000 | 06/08/2026 | 13,65% | 26,55% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 447,285000 | 05/08/2026 | 13,65% | 33,04% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 140,597926 | 06/08/2026 | 13,65% | 20,94% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,891700 | 06/08/2026 | 13,65% | 66,27% | **** |
