| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 12,302666 | 05/08/2026 | 5,57% | 28,80% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,670000 | 05/08/2026 | 5,56% | 12,28% | * |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.503,733084 | 05/08/2026 | 5,56% | 51,46% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,576424 | 05/08/2026 | 5,56% | 16,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,911717 | 05/08/2026 | 5,56% | 16,81% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 741,448903 | 05/08/2026 | 5,56% | 30,38% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 226,302579 | 05/08/2026 | 5,56% | 7,90% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 183,590000 | 05/08/2026 | 5,56% | 30,03% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 113,060000 | 05/08/2026 | 5,56% | 23,13% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 18,050000 | 05/08/2026 | 5,56% | 35,51% | * |
