| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 138,241300 | 19/05/2026 | 8,74% | 38,04% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 610,310000 | 18/05/2026 | 8,74% | 67,23% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,859811 | 19/05/2026 | 8,74% | 37,84% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 45,703039 | 18/05/2026 | 8,74% | 60,44% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,185700 | 19/05/2026 | 8,74% | 22,02% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 403,946000 | 19/05/2026 | 8,74% | 49,32% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 223,239243 | 19/05/2026 | 8,74% | 62,37% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 632,517642 | 19/05/2026 | 8,74% | 63,00% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 570,600000 | 18/05/2026 | 8,74% | 63,46% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 36,949742 | 19/05/2026 | 8,74% | 69,13% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.542,788296 | 19/05/2026 | 8,73% | 36,89% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 395,413081 | 19/05/2026 | 8,73% | 66,89% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,662978 | 19/05/2026 | 8,73% | 4,88% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 189,913581 | 19/05/2026 | 8,73% | 57,08% | ***** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,428248 | 19/05/2026 | 8,73% | -2,61% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 386,590000 | 19/05/2026 | 8,73% | 14,85% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 27,917384 | 19/05/2026 | 8,73% | 47,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 400,983305 | 19/05/2026 | 8,73% | 87,95% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 497,375300 | 19/05/2026 | 8,73% | 60,72% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 120,001721 | 19/05/2026 | 8,73% | 63,03% | *** |
