| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 202,215088 | 05/08/2026 | 10,05% | 28,08% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,338497 | 05/08/2026 | 10,05% | 24,94% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,722002 | 05/08/2026 | 10,05% | 65,03% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 135,413700 | 04/08/2026 | 10,05% | 39,74% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 16,081543 | 05/08/2026 | 10,05% | 77,86% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,229531 | 05/08/2026 | 10,05% | 32,79% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 146,861251 | 04/08/2026 | 10,05% | 28,83% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,246149 | 05/08/2026 | 10,05% | 37,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,341166 | 05/08/2026 | 10,05% | 19,08% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 214,620000 | 05/08/2026 | 10,05% | 29,80% | * |
