| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 101,754870 | 13/05/2026 | 5,46% | 45,16% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 141,875800 | 12/05/2026 | 5,46% | 8,09% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 147,165286 | 12/05/2026 | 5,46% | 41,01% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 92,182730 | 12/05/2026 | 5,46% | 9,70% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 112,366200 | 12/05/2026 | 5,45% | · | ND |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,347779 | 13/05/2026 | 5,45% | 11,92% | * |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,661545 | 13/05/2026 | 5,45% | 29,05% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,000000 | 12/05/2026 | 5,45% | 20,78% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 237,439181 | 13/05/2026 | 5,45% | 50,76% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 153,030000 | 11/05/2026 | 5,45% | 29,45% | ** |
