| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 714,947204 | 05/08/2026 | 10,64% | 57,36% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 708,334776 | 05/08/2026 | 10,64% | 57,37% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 91,810000 | 05/08/2026 | 10,64% | 51,45% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 122,664500 | 05/08/2026 | 10,64% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 209,590000 | 05/08/2026 | 10,64% | 33,14% | * |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 358,597900 | 05/08/2026 | 10,64% | 39,12% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 314,800000 | 05/08/2026 | 10,63% | 41,83% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 208,200000 | 04/08/2026 | 10,63% | 62,12% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 97,430000 | 05/08/2026 | 10,63% | 55,59% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,835209 | 05/08/2026 | 10,63% | 55,12% | *** |
