| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 181,186292 | 29/07/2026 | 12,20% | 38,78% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.494,205298 | 30/07/2026 | 12,20% | 55,98% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 82,037000 | 30/07/2026 | 12,20% | 46,88% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,440920 | 30/07/2026 | 12,20% | 54,78% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 245,116900 | 30/07/2026 | 12,20% | 55,00% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,540000 | 30/07/2026 | 12,20% | 16,23% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,070000 | 30/07/2026 | 12,20% | 33,11% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 333,300000 | 30/07/2026 | 12,20% | 19,22% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 552,995700 | 30/07/2026 | 12,20% | 54,00% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 317,567097 | 30/07/2026 | 12,19% | 56,58% | **** |
