| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 189,620000 | 04/08/2026 | 10,25% | 35,37% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 207,600000 | 04/08/2026 | 10,25% | 35,39% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 581,290000 | 04/08/2026 | 10,25% | 21,45% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,541033 | 04/08/2026 | 10,25% | 34,49% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,270000 | 04/08/2026 | 10,25% | 16,56% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,680243 | 04/08/2026 | 10,25% | 15,67% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 11,878200 | 03/08/2026 | 10,25% | 0,98% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,896985 | 04/08/2026 | 10,25% | 37,62% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 23,107900 | 04/08/2026 | 10,25% | 36,73% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,753842 | 04/08/2026 | 10,25% | 51,90% | * |
