| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,487294 | 18/05/2026 | 5,01% | 25,85% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,208104 | 18/05/2026 | 5,01% | · | ND |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 345,312500 | 18/05/2026 | 5,01% | 56,56% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 289,311470 | 18/05/2026 | 5,01% | 34,06% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 202,375646 | 15/05/2026 | 5,01% | 23,13% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 445,946686 | 18/05/2026 | 5,01% | 37,44% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,882300 | 14/05/2026 | 5,00% | 24,78% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 366,570000 | 18/05/2026 | 5,00% | 23,77% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 132,340316 | 18/05/2026 | 5,00% | 18,38% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,337912 | 18/05/2026 | 5,00% | · | ND |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,650000 | 18/05/2026 | 5,00% | 60,81% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,054087 | 18/05/2026 | 5,00% | 11,05% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 200,493969 | 15/05/2026 | 5,00% | 26,55% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,524038 | 18/05/2026 | 5,00% | 41,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 111,768500 | 18/05/2026 | 5,00% | 16,32% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,832008 | 15/05/2026 | 5,00% | 33,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 97,460000 | 18/05/2026 | 4,99% | 47,73% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,971131 | 18/05/2026 | 4,99% | 31,42% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,059200 | 18/05/2026 | 4,99% | 58,04% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 368,149038 | 18/05/2026 | 4,99% | 24,10% | * |
