| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 644,650000 | 19/05/2026 | 5,81% | 32,48% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 40,163511 | 19/05/2026 | 5,81% | 39,98% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,430293 | 19/05/2026 | 5,81% | 31,76% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 158,300000 | 19/05/2026 | 5,81% | 39,05% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,861767 | 18/05/2026 | 5,81% | 19,95% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 204,160000 | 18/05/2026 | 5,81% | 58,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 367,220000 | 19/05/2026 | 5,81% | 36,88% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 536,308090 | 19/05/2026 | 5,81% | 38,79% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 296,987952 | 19/05/2026 | 5,81% | 38,78% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 180,636833 | 19/05/2026 | 5,81% | 38,86% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 51,523236 | 19/05/2026 | 5,80% | 11,08% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 51,523236 | 19/05/2026 | 5,80% | 11,02% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 433,180000 | 18/05/2026 | 5,80% | 32,06% | ** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 210,637300 | 18/05/2026 | 5,80% | 30,64% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,786575 | 19/05/2026 | 5,80% | 43,44% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 259,180000 | 19/05/2026 | 5,80% | 48,31% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 261,090000 | 19/05/2026 | 5,80% | 49,32% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,860000 | 19/05/2026 | 5,80% | 37,55% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,680000 | 19/05/2026 | 5,80% | 71,26% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 222,681174 | 19/05/2026 | 5,80% | 60,57% | ***** |
