| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,440000 | 06/08/2026 | 11,75% | 71,56% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,008664 | 06/08/2026 | 11,75% | 63,55% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,277768 | 06/08/2026 | 11,75% | 55,98% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 132,643400 | 06/08/2026 | 11,75% | 33,44% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 131,911026 | 05/08/2026 | 11,75% | 27,41% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 174,619650 | 06/08/2026 | 11,75% | 32,29% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,743151 | 06/08/2026 | 11,75% | 43,05% | * |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 56,837030 | 06/08/2026 | 11,75% | 49,20% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,399584 | 06/08/2026 | 11,75% | · | ND |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,073400 | 06/08/2026 | 11,74% | 24,39% | **** |
