| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 39,019574 | 18/05/2026 | 5,13% | 33,38% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,517428 | 18/05/2026 | 5,13% | 34,95% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,200000 | 18/05/2026 | 5,12% | 21,27% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 59,143201 | 18/05/2026 | 5,12% | 29,20% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,620317 | 18/05/2026 | 5,12% | 63,82% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 881,490000 | 15/05/2026 | 5,12% | 48,04% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,083928 | 14/05/2026 | 5,12% | 33,40% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 165,848214 | 18/05/2026 | 5,12% | 41,84% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,586417 | 18/05/2026 | 5,12% | 47,06% | ***** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 150,387771 | 15/05/2026 | 5,12% | 29,24% | **** |
