| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 373,937601 | 13/05/2026 | 5,35% | 40,31% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,810000 | 13/05/2026 | 5,35% | 53,31% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,350000 | 13/05/2026 | 5,35% | 50,82% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 250,127790 | 12/05/2026 | 5,35% | 43,73% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 188,203194 | 12/05/2026 | 5,35% | 30,94% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,740000 | 13/05/2026 | 5,34% | 20,19% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,573001 | 13/05/2026 | 5,34% | 33,63% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,682400 | 13/05/2026 | 5,34% | 25,89% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.992,530943 | 13/05/2026 | 5,34% | 39,20% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 112,326078 | 13/05/2026 | 5,34% | 9,69% | * |
