| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.614,310000 | 31/07/2026 | 10,25% | 22,52% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 154,190000 | 03/08/2026 | 10,25% | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 128,213913 | 03/08/2026 | 10,25% | 41,68% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 104,374166 | 03/08/2026 | 10,25% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,134400 | 31/07/2026 | 10,25% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,112464 | 03/08/2026 | 10,25% | 34,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.102.677,753592 | 31/07/2026 | 10,25% | 39,65% | **** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,095903 | 31/07/2026 | 10,25% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,822300 | 03/08/2026 | 10,25% | 46,40% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,786811 | 03/08/2026 | 10,24% | 49,46% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,179887 | 03/08/2026 | 10,24% | 31,29% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 167,559601 | 03/08/2026 | 10,24% | 26,15% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,738700 | 03/08/2026 | 10,24% | 28,97% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 228,980000 | 03/08/2026 | 10,24% | 34,88% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,286036 | 31/07/2026 | 10,24% | 20,79% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,926745 | 03/08/2026 | 10,24% | 52,13% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,667000 | 03/08/2026 | 10,24% | 32,57% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,740442 | 03/08/2026 | 10,24% | 55,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 164,410000 | 03/08/2026 | 10,24% | 25,30% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,890000 | 03/08/2026 | 10,24% | 42,75% | *** |
