| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.834,904735 | 19/06/2026 | 2,97% | 50,01% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,788689 | 19/06/2026 | 5,58% | 50,01% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 251,780000 | 19/06/2026 | 9,47% | 50,00% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,809020 | 19/06/2026 | 13,79% | 50,00% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,040000 | 19/06/2026 | -3,81% | 50,00% | ***** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 94,122264 | 19/06/2026 | 11,67% | 49,99% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 207,670000 | 18/06/2026 | 15,78% | 49,99% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 286,850000 | 18/06/2026 | 9,27% | 49,98% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 151,408389 | 19/06/2026 | -3,67% | 49,98% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 145,570000 | 18/06/2026 | 15,34% | 49,98% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 165,969424 | 17/06/2026 | 12,53% | 49,98% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,370000 | 19/06/2026 | 3,09% | 49,96% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,487922 | 19/06/2026 | 12,13% | 49,96% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 192,512500 | 18/06/2026 | 26,35% | 49,94% | * |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 418,532414 | 18/06/2026 | 26,34% | 49,94% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 418,549865 | 18/06/2026 | 26,33% | 49,94% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,925800 | 19/06/2026 | 12,37% | 49,94% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 206,150000 | 19/06/2026 | -0,54% | 49,92% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 44,422000 | 19/06/2026 | 16,83% | 49,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 188,270000 | 18/06/2026 | 18,71% | 49,92% | ** |
