| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 194,380000 | 24/06/2026 | 9,84% | 40,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,090000 | 24/06/2026 | 5,86% | 40,20% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,191300 | 24/06/2026 | 6,73% | 40,20% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 41,710000 | 24/06/2026 | 14,87% | 40,20% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 287,690000 | 22/06/2026 | 10,10% | 40,20% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,601411 | 24/06/2026 | 8,53% | 40,19% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 78,282123 | 22/06/2026 | 21,28% | 40,19% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,766273 | 24/06/2026 | 12,15% | 40,19% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 217,633411 | 23/06/2026 | 3,64% | 40,18% | ***** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 285,340000 | 24/06/2026 | 9,82% | 40,18% | *** |
