| ACROPOLIS USA EQUITY, FI | RVI USA | 15,279399 | 06/08/2026 | 9,37% | 45,38% | ** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,393533 | 06/08/2026 | 9,37% | -9,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,131433 | 06/08/2026 | 9,37% | 21,27% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 119,250000 | 06/08/2026 | 9,37% | 47,73% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,414095 | 06/08/2026 | 9,37% | 25,27% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 120,499047 | 06/08/2026 | 9,37% | 27,09% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 23,427482 | 06/08/2026 | 9,37% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,083781 | 06/08/2026 | 9,37% | 24,05% | **** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 121,700000 | 06/08/2026 | 9,37% | 22,39% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,727883 | 06/08/2026 | 9,37% | 14,19% | *** |
