| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 237,740000 | 31/07/2026 | 7,82% | 42,39% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 222,768829 | 31/07/2026 | 7,82% | 41,85% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,620000 | 31/07/2026 | 7,82% | 13,74% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 212,020000 | 30/07/2026 | 7,82% | 34,71% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,989552 | 31/07/2026 | 7,82% | 33,77% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 98,145407 | 31/07/2026 | 7,82% | 12,85% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 159,743342 | 24/07/2026 | 7,82% | 35,13% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,336526 | 31/07/2026 | 7,82% | 22,37% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 184,720000 | 31/07/2026 | 7,81% | 112,71% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.109,498083 | 30/07/2026 | 7,81% | 13,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.707,350000 | 30/07/2026 | 7,81% | 40,40% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,117502 | 31/07/2026 | 7,81% | 26,72% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,433587 | 31/07/2026 | 7,81% | 25,53% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,176317 | 31/07/2026 | 7,81% | 24,10% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,300000 | 31/07/2026 | 7,81% | 57,12% | **** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,084023 | 31/07/2026 | 7,81% | 53,30% | ** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 134,340444 | 31/07/2026 | 7,81% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,552460 | 31/07/2026 | 7,81% | 36,50% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 507,075830 | 31/07/2026 | 7,81% | · | ND |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,460000 | 31/07/2026 | 7,81% | 44,17% | *** |
