| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 190,320000 | 05/08/2026 | 11,57% | 44,09% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 188,300000 | 04/08/2026 | 11,57% | 28,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,926606 | 05/08/2026 | 11,57% | 18,25% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 53,280249 | 05/08/2026 | 11,57% | 60,66% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 366,894582 | 05/08/2026 | 11,57% | 53,03% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,339085 | 05/08/2026 | 11,57% | 60,31% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 192,368011 | 05/08/2026 | 11,57% | 30,19% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,224500 | 04/08/2026 | 11,57% | 62,59% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 24,072900 | 04/08/2026 | 11,57% | 61,58% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 281,891000 | 05/08/2026 | 11,57% | 49,93% | *** |
