| BGF EUROPEAN E2 EUR | RVI EUROPA | 189,590000 | 05/08/2026 | 9,84% | 23,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 163,397957 | 05/08/2026 | 9,84% | 37,08% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 185,350000 | 05/08/2026 | 9,84% | 38,78% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 126,470000 | 05/08/2026 | 9,84% | -5,33% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 136,255842 | 05/08/2026 | 9,84% | 31,96% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,460000 | 05/08/2026 | 9,84% | 47,59% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,048382 | 05/08/2026 | 9,84% | 43,45% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,440556 | 05/08/2026 | 9,84% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,689535 | 04/08/2026 | 9,84% | 29,35% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,977900 | 05/08/2026 | 9,84% | 20,55% | ** |
