| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 328,380000 | 18/05/2026 | 5,08% | 49,54% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,027400 | 15/05/2026 | 5,08% | 59,38% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 155,676856 | 18/05/2026 | 5,08% | 34,72% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 108,430000 | 18/05/2026 | 5,07% | 48,29% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 568,550000 | 18/05/2026 | 5,07% | 35,17% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 166,543613 | 18/05/2026 | 5,07% | 24,73% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 183,320000 | 18/05/2026 | 5,07% | 25,12% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,200000 | 18/05/2026 | 5,07% | 14,33% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,509701 | 18/05/2026 | 5,07% | 8,05% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,845124 | 18/05/2026 | 5,07% | 0,96% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,663733 | 01/05/2026 | 5,07% | 63,91% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,500000 | 18/05/2026 | 5,07% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 395,080000 | 18/05/2026 | 5,07% | 34,11% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 459,014423 | 18/05/2026 | 5,07% | 34,58% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 121,587397 | 18/05/2026 | 5,07% | 7,25% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 81,240041 | 18/05/2026 | 5,07% | -1,58% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 264,399700 | 18/05/2026 | 5,07% | 16,63% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 142,817100 | 18/05/2026 | 5,07% | 58,58% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,603646 | 15/05/2026 | 5,07% | 37,43% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 21,278417 | 18/05/2026 | 5,07% | 34,32% | ** |
