| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,770577 | 06/08/2026 | 9,10% | 85,20% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 32,145149 | 06/08/2026 | 9,10% | 24,19% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,593200 | 06/08/2026 | 9,10% | 37,39% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,230636 | 06/08/2026 | 9,10% | 24,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 145,171623 | 06/08/2026 | 9,10% | 40,77% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 257,650332 | 06/08/2026 | 9,10% | 33,18% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 96,629700 | 06/08/2026 | 9,10% | 65,55% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 105,560000 | 06/08/2026 | 9,09% | · | ND |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 149,974807 | 05/08/2026 | 9,09% | 29,00% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.104,420000 | 06/08/2026 | 9,09% | 43,09% | ***** |
