| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.734,389926 | 04/08/2026 | 10,22% | 40,05% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 37.131,510000 | 04/08/2026 | 10,22% | 53,85% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,640000 | 04/08/2026 | 10,22% | 51,59% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 109,013126 | 03/08/2026 | 10,22% | 30,07% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,800000 | 04/08/2026 | 10,22% | 57,62% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | RVI EUROPA | 31,189200 | 04/08/2026 | 10,22% | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 18,035712 | 04/08/2026 | 10,22% | 61,44% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 140,450000 | 04/08/2026 | 10,22% | 30,31% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 168,408628 | 04/08/2026 | 10,22% | 50,74% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,413300 | 03/08/2026 | 10,21% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,260000 | 04/08/2026 | 10,21% | 23,38% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,694138 | 04/08/2026 | 10,21% | 51,73% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 153,060000 | 04/08/2026 | 10,21% | 38,83% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,785000 | 03/08/2026 | 10,21% | 45,00% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 63,076265 | 04/08/2026 | 10,21% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,755102 | 04/08/2026 | 10,21% | 35,26% | **** |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.260,432613 | 31/07/2026 | 10,21% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 41,240000 | 04/08/2026 | 10,21% | 43,89% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 173,907425 | 04/08/2026 | 10,21% | 32,09% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 356,650000 | 04/08/2026 | 10,21% | 26,87% | ** |
