| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 175,240000 | 19/05/2026 | 7,21% | 19,50% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,150000 | 19/05/2026 | 7,21% | 25,99% | *** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,874355 | 19/05/2026 | 7,21% | 4,04% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 208,602335 | 18/05/2026 | 7,21% | 64,71% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 187,240000 | 19/05/2026 | 7,21% | 42,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 37,710843 | 19/05/2026 | 7,21% | 60,53% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,810000 | 19/05/2026 | 7,21% | 30,11% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 237,290000 | 18/05/2026 | 7,21% | 56,95% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,766226 | 18/05/2026 | 7,21% | -65,60% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 368,090000 | 19/05/2026 | 7,21% | 38,61% | *** |
