| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 49.198,800000 | 17/06/2026 | 7,00% | 32,89% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 59,170000 | 17/06/2026 | 7,00% | 24,83% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,685900 | 17/06/2026 | 7,00% | 29,29% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,642740 | 17/06/2026 | 7,00% | 49,69% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,010000 | 17/06/2026 | 7,00% | 21,60% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 246,329048 | 17/06/2026 | 7,00% | 50,52% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 157,906997 | 17/06/2026 | 7,00% | 29,75% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 100,379605 | 17/06/2026 | 7,00% | 1,87% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,953326 | 17/06/2026 | 6,99% | 12,77% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 80,380000 | 17/06/2026 | 6,99% | 34,12% | ** |
