| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 42,757221 | 01/05/2026 | 4,90% | 63,68% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,743244 | 13/05/2026 | 4,90% | 31,85% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 149,920238 | 13/05/2026 | 4,90% | 28,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 172,917022 | 12/05/2026 | 4,90% | 28,25% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 352,710000 | 13/05/2026 | 4,89% | 41,01% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 272,540000 | 13/05/2026 | 4,89% | 30,71% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 39,024700 | 12/05/2026 | 4,89% | 44,22% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.554,580000 | 13/05/2026 | 4,89% | 39,25% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,080000 | 13/05/2026 | 4,89% | 38,16% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 50,089629 | 13/05/2026 | 4,89% | 65,60% | *** |
