| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,636720 | 12/05/2026 | 4,07% | 23,74% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,640000 | 13/05/2026 | 4,07% | 33,98% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,252668 | 13/05/2026 | 4,07% | 10,34% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 563,440000 | 13/05/2026 | 4,07% | 52,59% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 141,453400 | 13/05/2026 | 4,07% | 57,91% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,971869 | 12/05/2026 | 4,07% | 39,55% | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 105,386257 | 13/05/2026 | 4,07% | 4,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 274,374733 | 13/05/2026 | 4,06% | 33,08% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 360,800000 | 13/05/2026 | 4,06% | 31,75% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 382,723005 | 13/05/2026 | 4,06% | 32,60% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,826500 | 13/05/2026 | 4,06% | 27,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,248058 | 13/05/2026 | 4,06% | 46,18% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,338388 | 12/05/2026 | 4,06% | 53,37% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 11,759329 | 12/05/2026 | 4,06% | 53,26% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | RVI ECOLOGÍA | 91,363403 | 08/04/2026 | 4,06% | 12,50% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 14,850000 | 13/05/2026 | 4,06% | 5,10% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,320000 | 13/05/2026 | 4,06% | 71,03% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 515,209731 | 13/05/2026 | 4,06% | 44,46% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,517286 | 13/05/2026 | 4,06% | 44,66% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 342,202305 | 13/05/2026 | 4,06% | 58,63% | *** |
