| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 193,060000 | 19/05/2026 | 6,85% | 62,07% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 206,810000 | 19/05/2026 | 6,85% | 47,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 27,685900 | 19/05/2026 | 6,85% | 66,78% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 230,180000 | 18/05/2026 | 6,85% | 64,20% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,895009 | 19/05/2026 | 6,85% | 43,16% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 98,192400 | 19/05/2026 | 6,85% | -3,72% | * |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,363316 | 19/05/2026 | 6,85% | 51,50% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 681,230000 | 18/05/2026 | 6,84% | 54,68% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.355,447504 | 19/05/2026 | 6,84% | 34,38% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,547472 | 19/05/2026 | 6,84% | 51,29% | **** |
