| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 155,714895 | 13/05/2026 | 5,15% | 31,70% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,685565 | 12/05/2026 | 5,15% | 7,73% | * |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 209,331200 | 12/05/2026 | 5,14% | 28,94% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 273,020000 | 11/05/2026 | 5,14% | 32,09% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 266,340000 | 11/05/2026 | 5,14% | 32,09% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 147,230000 | 12/05/2026 | 5,14% | 34,11% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 167,600000 | 12/05/2026 | 5,14% | 42,49% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 76,089629 | 13/05/2026 | 5,14% | 51,14% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,122116 | 01/05/2026 | 5,14% | 72,88% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,711481 | 13/05/2026 | 5,14% | 29,04% | ** |
