| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,753219 | 03/08/2026 | 10,44% | 42,70% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,873600 | 02/08/2026 | 10,44% | 53,89% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,323450 | 03/08/2026 | 10,44% | 37,02% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,100000 | 03/08/2026 | 10,44% | 49,66% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,022569 | 30/07/2026 | 10,44% | 38,53% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,433463 | 03/08/2026 | 10,44% | 65,92% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,142609 | 03/08/2026 | 10,44% | 59,78% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,221171 | 03/08/2026 | 10,44% | 59,86% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,870000 | 03/08/2026 | 10,44% | 44,77% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,626546 | 03/08/2026 | 10,44% | 44,34% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,611183 | 03/08/2026 | 10,44% | 20,08% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,404000 | 03/08/2026 | 10,44% | 36,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 257,997388 | 31/07/2026 | 10,44% | 48,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,249675 | 03/08/2026 | 10,44% | 43,96% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 98,985696 | 03/08/2026 | 10,43% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,820702 | 03/08/2026 | 10,43% | 55,99% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,407985 | 03/08/2026 | 10,43% | 31,16% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,546597 | 03/08/2026 | 10,43% | 63,46% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,501084 | 03/08/2026 | 10,43% | 59,78% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,360000 | 03/08/2026 | 10,43% | 62,90% | **** |
