| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 115,300000 | 12/05/2026 | 3,59% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 190,847970 | 13/05/2026 | 3,59% | 24,94% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 460,250000 | 13/05/2026 | 3,59% | 37,80% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 225,090383 | 13/05/2026 | 3,59% | 42,74% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 278,820000 | 13/05/2026 | 3,59% | 72,63% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 96,474968 | 11/05/2026 | 3,59% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 74,394700 | 13/05/2026 | 3,59% | 38,79% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,334000 | 13/05/2026 | 3,59% | 25,72% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 74,449500 | 13/05/2026 | 3,59% | 38,78% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,765770 | 13/05/2026 | 3,59% | 41,95% | **** |
