| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,057300 | 18/05/2026 | 4,67% | 49,51% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,224200 | 18/05/2026 | 4,67% | 38,00% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,628610 | 18/05/2026 | 4,67% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,340000 | 18/05/2026 | 4,67% | 26,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 175,718226 | 18/05/2026 | 4,67% | 37,36% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 188,804945 | 18/05/2026 | 4,67% | 44,99% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,801509 | 18/05/2026 | 4,67% | 15,64% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 366,470000 | 13/05/2026 | 4,67% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,522321 | 18/05/2026 | 4,67% | 26,67% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 181,553915 | 18/05/2026 | 4,67% | 35,09% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,130000 | 18/05/2026 | 4,67% | 42,51% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,149736 | 18/05/2026 | 4,67% | 34,61% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 254,361264 | 18/05/2026 | 4,67% | 58,38% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,419000 | 18/05/2026 | 4,67% | 65,33% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 136,159300 | 18/05/2026 | 4,67% | 53,55% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 151,710300 | 18/05/2026 | 4,67% | 28,13% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,469437 | 18/05/2026 | 4,67% | 21,64% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.329,399800 | 18/05/2026 | 4,67% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 167,223027 | 18/05/2026 | 4,67% | 32,18% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 114,599738 | 18/05/2026 | 4,66% | 15,02% | * |
