| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,644967 | 13/05/2026 | 5,39% | 33,00% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 20,203776 | 13/05/2026 | 5,39% | 44,80% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,440000 | 13/05/2026 | 5,39% | 16,77% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 74,171391 | 12/05/2026 | 5,39% | 9,02% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,808720 | 12/05/2026 | 5,38% | 46,82% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 96,840000 | 13/05/2026 | 5,38% | 37,44% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,421800 | 13/05/2026 | 5,38% | 26,27% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,004515 | 12/05/2026 | 5,38% | 56,86% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 229,310000 | 12/05/2026 | 5,38% | 10,20% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 167,793427 | 13/05/2026 | 5,38% | 28,27% | ** |
