| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 245,574000 | 12/05/2026 | 5,40% | 42,77% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,436193 | 13/05/2026 | 5,40% | 38,77% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 369,389671 | 13/05/2026 | 5,40% | 44,03% | **** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,749466 | 13/05/2026 | 5,40% | 11,04% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 284,259496 | 13/05/2026 | 5,40% | 10,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 228,860000 | 12/05/2026 | 5,40% | 50,94% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,332840 | 12/05/2026 | 5,40% | 35,25% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 39,880495 | 13/05/2026 | 5,40% | 20,91% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 133,320000 | 12/05/2026 | 5,40% | 36,18% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,928042 | 12/05/2026 | 5,40% | 30,69% | *** |
