| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,249570 | 19/05/2026 | 5,28% | 25,34% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 389,241498 | 19/05/2026 | 5,28% | 39,89% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 118,106713 | 19/05/2026 | 5,28% | 6,88% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 119,740000 | 19/05/2026 | 5,28% | 7,51% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 136,549000 | 18/05/2026 | 5,28% | 49,77% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.925.740,850000 | 19/05/2026 | 5,28% | 24,97% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,234682 | 19/05/2026 | 5,28% | 42,17% | *** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 200,040000 | 18/05/2026 | 5,27% | 27,09% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.236,075731 | 19/05/2026 | 5,27% | 20,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 221,497268 | 19/05/2026 | 5,27% | 20,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 255,330000 | 19/05/2026 | 5,27% | 22,66% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 172,340000 | 18/05/2026 | 5,27% | 28,60% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 210,850000 | 19/05/2026 | 5,27% | 45,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 298,720000 | 18/05/2026 | 5,27% | 46,40% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,148000 | 19/05/2026 | 5,27% | 47,50% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,926240 | 15/05/2026 | 5,27% | -8,69% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 16,790000 | 19/05/2026 | 5,27% | 65,26% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 300,470000 | 19/05/2026 | 5,27% | 39,78% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 320,930000 | 19/05/2026 | 5,27% | 39,78% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 322,220000 | 19/05/2026 | 5,27% | 39,87% | **** |
