| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,030000 | 10/08/2026 | 14,00% | 44,48% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,542190 | 10/08/2026 | 14,00% | 66,49% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 561,970432 | 10/08/2026 | 14,00% | 32,12% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 44,396365 | 10/08/2026 | 14,00% | 40,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 192,835739 | 10/08/2026 | 14,00% | 54,83% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 13,143575 | 10/08/2026 | 14,00% | 22,10% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,728516 | 10/08/2026 | 14,00% | 27,55% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.022,319342 | 10/08/2026 | 13,99% | 67,42% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 453,576200 | 10/08/2026 | 13,99% | 54,59% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,870619 | 10/08/2026 | 13,99% | 48,88% | *** |
