| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.834,933036 | 18/05/2026 | 6,75% | 28,20% | * |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 163,743546 | 19/05/2026 | 6,75% | 40,61% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 265,938038 | 19/05/2026 | 6,75% | 63,25% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 139,707401 | 19/05/2026 | 6,75% | 61,27% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,582300 | 19/05/2026 | 6,75% | 73,92% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,860000 | 19/05/2026 | 6,75% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,158800 | 18/05/2026 | 6,75% | 60,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,524918 | 19/05/2026 | 6,75% | 27,77% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,679000 | 19/05/2026 | 6,75% | 18,54% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 75,131234 | 18/05/2026 | 6,75% | 9,85% | * |
