| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,113425 | 19/05/2026 | 4,69% | 15,45% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 199,125683 | 19/05/2026 | 4,69% | 23,38% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 102,781593 | 18/05/2026 | 4,69% | 0,31% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 164,730971 | 18/05/2026 | 4,69% | 26,72% | **** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,340000 | 19/05/2026 | 4,69% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 261,020000 | 19/05/2026 | 4,68% | 68,07% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 365,740000 | 19/05/2026 | 4,68% | 38,09% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 281,235491 | 18/05/2026 | 4,68% | 43,02% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 139,337349 | 19/05/2026 | 4,68% | 36,06% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 11,830207 | 19/05/2026 | 4,68% | 48,48% | **** |
