| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 472,520300 | 05/08/2026 | 10,05% | 68,33% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 140,240000 | 05/08/2026 | 10,05% | 30,12% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 72,087589 | 05/08/2026 | 10,05% | 75,90% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 85,875022 | 05/08/2026 | 10,05% | 75,76% | ***** |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,470600 | 05/08/2026 | 10,05% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,338800 | 05/08/2026 | 10,05% | · | ND |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 95,870000 | 05/08/2026 | 10,04% | 55,61% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,460000 | 05/08/2026 | 10,04% | 35,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 43,249091 | 05/08/2026 | 10,04% | 40,94% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,867146 | 05/08/2026 | 10,04% | 36,01% | ***** |
