| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 59,305146 | 06/08/2026 | 9,55% | 26,47% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,558544 | 06/08/2026 | 9,55% | 26,71% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,442038 | 06/08/2026 | 9,55% | 36,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 143,969849 | 06/08/2026 | 9,55% | 30,55% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.292,480000 | 06/08/2026 | 9,55% | 37,17% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 48,740000 | 06/08/2026 | 9,55% | 40,99% | **** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 127,837463 | 06/08/2026 | 9,55% | · | ND |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 247,410000 | 31/07/2026 | 9,55% | 19,76% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 316,614018 | 06/08/2026 | 9,55% | 61,44% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 141,024753 | 05/08/2026 | 9,55% | 32,88% | **** |
