| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.069,490000 | 09/07/2026 | 7,28% | 42,69% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,310000 | 09/07/2026 | 7,28% | 36,88% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 182,549817 | 09/07/2026 | 7,28% | 21,58% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,823349 | 09/07/2026 | 7,28% | 6,74% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,915855 | 09/07/2026 | 7,28% | 36,90% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 753,511475 | 09/07/2026 | 7,28% | 34,52% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 22,388951 | 08/07/2026 | 7,28% | 41,93% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.821,231169 | 09/07/2026 | 7,28% | 20,01% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 161,807738 | 09/07/2026 | 7,28% | 20,01% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,750503 | 09/07/2026 | 7,28% | 33,48% | * |
