| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,178721 | 05/08/2026 | 12,96% | 41,36% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.418,760000 | 05/08/2026 | 12,96% | 49,23% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,295963 | 06/08/2026 | 12,96% | 17,46% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,344500 | 06/08/2026 | 12,96% | 58,33% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 150,320000 | 06/08/2026 | 12,96% | 30,40% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 78,158217 | 06/08/2026 | 12,96% | 38,19% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,250000 | 06/08/2026 | 12,96% | 47,55% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,361500 | 06/08/2026 | 12,96% | 66,04% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 212,301248 | 06/08/2026 | 12,96% | 48,96% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,220000 | 06/08/2026 | 12,95% | 43,78% | *** |
