| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 211,720458 | 07/07/2026 | 7,19% | 22,22% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 208,300000 | 07/07/2026 | 7,18% | 51,88% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,790683 | 07/07/2026 | 7,18% | 54,36% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 132,650000 | 07/07/2026 | 7,18% | 16,44% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,182192 | 07/07/2026 | 7,18% | 2,90% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,990000 | 07/07/2026 | 7,18% | 41,04% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,160300 | 07/07/2026 | 7,18% | 23,97% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,887400 | 07/07/2026 | 7,18% | 23,97% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,380431 | 07/07/2026 | 7,18% | 29,14% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,964750 | 06/07/2026 | 7,18% | 30,41% | ** |
