| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 50,760000 | 31/07/2026 | 9,04% | 41,27% | ** |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 165,590000 | 30/07/2026 | 9,04% | · | ND |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,307880 | 31/07/2026 | 9,04% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,650000 | 31/07/2026 | 9,04% | 28,19% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,810013 | 31/07/2026 | 9,04% | 44,54% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 408,342708 | 31/07/2026 | 9,04% | 39,86% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 19,681503 | 30/07/2026 | 9,04% | 45,14% | *** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,086916 | 30/07/2026 | 9,04% | 3,25% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,622987 | 31/07/2026 | 9,04% | 29,33% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 502,500000 | 31/07/2026 | 9,03% | 46,87% | ** |
