| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 23,130000 | 06/08/2026 | 14,39% | 15,53% | * |
| PICTET - USA INDEX IS EUR | RVI USA | 642,020000 | 05/08/2026 | 14,39% | 67,42% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 26,061341 | 06/08/2026 | 14,39% | 70,91% | ***** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,502433 | 06/08/2026 | 14,39% | 38,14% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 257,430000 | 06/08/2026 | 14,39% | 55,94% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 331,459019 | 06/08/2026 | 14,39% | 40,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 81,540000 | 06/08/2026 | 14,39% | 24,39% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,844741 | 06/08/2026 | 14,38% | 30,13% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,570000 | 06/08/2026 | 14,38% | 30,67% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 774,781797 | 06/08/2026 | 14,38% | 18,13% | * |
