| CT (LUX) AMERICAN DE EUR | RVI USA | 59,055400 | 19/05/2026 | 8,00% | 54,73% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 32,670000 | 19/05/2026 | 8,00% | 59,44% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 24,578313 | 19/05/2026 | 8,00% | 56,26% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,112800 | 19/05/2026 | 8,00% | 47,69% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,324613 | 19/05/2026 | 8,00% | 62,53% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,924699 | 19/05/2026 | 8,00% | 57,41% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 495,880000 | 19/05/2026 | 8,00% | 60,22% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 24,359289 | 18/05/2026 | 8,00% | 51,76% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 290,716437 | 19/05/2026 | 8,00% | 78,16% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 189,420998 | 19/05/2026 | 8,00% | 57,82% | **** |
