| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 525,590000 | 13/05/2026 | 5,87% | 35,19% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 182,830000 | 13/05/2026 | 5,87% | 37,48% | ***** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.339,120000 | 13/05/2026 | 5,87% | 31,25% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,324477 | 13/05/2026 | 5,87% | 29,51% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,950227 | 13/05/2026 | 5,87% | 35,23% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 67,497500 | 12/05/2026 | 5,87% | 60,18% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 38,190500 | 12/05/2026 | 5,87% | 59,57% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 339,481000 | 12/05/2026 | 5,87% | 48,18% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,620880 | 11/05/2026 | 5,87% | 46,33% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 716,500000 | 13/05/2026 | 5,87% | 35,19% | ** |
