| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 249,028208 | 15/05/2026 | 4,45% | 37,31% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 149,430482 | 12/05/2026 | 4,45% | 28,58% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,036120 | 15/05/2026 | 4,45% | 16,57% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 32,890000 | 15/05/2026 | 4,45% | 46,11% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 31,010000 | 15/05/2026 | 4,45% | 45,38% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 188,830000 | 13/05/2026 | 4,45% | 37,85% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 300,600000 | 13/05/2026 | 4,45% | 47,58% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,809274 | 15/05/2026 | 4,45% | 12,63% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,800482 | 15/05/2026 | 4,45% | 34,14% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 167,300000 | 15/05/2026 | 4,45% | 48,32% | *** |
