| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 211,700000 | 10/07/2026 | 8,55% | 28,88% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,446500 | 10/07/2026 | 8,55% | 37,78% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,970000 | 10/07/2026 | 8,55% | 31,01% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,542000 | 09/07/2026 | 8,54% | 33,69% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 106,229221 | 10/07/2026 | 8,54% | 36,44% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,067367 | 10/07/2026 | 8,54% | 33,07% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,360000 | 10/07/2026 | 8,54% | 25,80% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,552931 | 10/07/2026 | 8,54% | 33,15% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,570000 | 10/07/2026 | 8,54% | 21,55% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,511123 | 08/07/2026 | 8,54% | 36,23% | **** |
