| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,865030 | 31/07/2026 | 6,55% | 41,26% | *** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,270000 | 31/07/2026 | 6,55% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,739338 | 31/07/2026 | 6,55% | 37,51% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,830000 | 31/07/2026 | 6,55% | 30,23% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 125,104566 | 30/07/2026 | 6,55% | 33,55% | ***** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,075751 | 31/07/2026 | 6,55% | 18,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,908952 | 31/07/2026 | 6,55% | 20,65% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 50,513248 | 31/07/2026 | 6,55% | -16,10% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 94,964475 | 31/07/2026 | 6,55% | 0,33% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 370,028646 | 31/07/2026 | 6,55% | 57,56% | **** |
