| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,744066 | 15/05/2026 | 3,39% | 86,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 80,675955 | 15/05/2026 | 3,39% | 86,66% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 306,102362 | 15/05/2026 | 3,39% | 39,79% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 266,951006 | 15/05/2026 | 3,39% | 35,16% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 172,830000 | 15/05/2026 | 3,39% | 37,74% | *** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,276000 | 15/05/2026 | 3,39% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.154,434486 | 13/05/2026 | 3,38% | 4,84% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,452000 | 14/05/2026 | 3,38% | 90,98% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,362600 | 15/05/2026 | 3,38% | 18,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,253700 | 15/05/2026 | 3,38% | 18,11% | ** |
