| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 241,663805 | 18/05/2026 | 7,15% | 39,01% | *** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 196,753700 | 15/05/2026 | 7,15% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 136,812758 | 18/05/2026 | 7,15% | 45,64% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 270,853365 | 18/05/2026 | 7,14% | 69,63% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.383,052411 | 18/05/2026 | 7,14% | 25,00% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,560000 | 18/05/2026 | 7,14% | 36,26% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 367,860000 | 18/05/2026 | 7,14% | 38,51% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 19,787260 | 18/05/2026 | 7,14% | 51,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 87,770898 | 15/05/2026 | 7,14% | 14,09% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 25,466973 | 15/05/2026 | 7,14% | 44,42% | * |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,651043 | 18/05/2026 | 7,13% | 36,03% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 339,767727 | 18/05/2026 | 7,13% | 49,74% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 58,216502 | 18/05/2026 | 7,13% | 25,84% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,816964 | 18/05/2026 | 7,13% | 8,01% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 36,800000 | 18/05/2026 | 7,13% | 51,07% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 489,620536 | 18/05/2026 | 7,13% | 55,59% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,190438 | 18/05/2026 | 7,13% | 69,71% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 34,709821 | 18/05/2026 | 7,13% | 69,62% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 429,530000 | 18/05/2026 | 7,13% | 61,64% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 216,655220 | 18/05/2026 | 7,13% | 23,90% | ** |
