| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 192,152866 | 18/06/2026 | 12,72% | 69,23% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,462600 | 18/06/2026 | 12,72% | 29,11% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,870343 | 18/06/2026 | 12,71% | 34,20% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 392,970000 | 18/06/2026 | 12,71% | 42,87% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,230000 | 18/06/2026 | 12,71% | 47,51% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 609,955300 | 18/06/2026 | 12,71% | 5,72% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 36,068000 | 18/06/2026 | 12,71% | 57,80% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,728121 | 18/06/2026 | 12,71% | 59,11% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,325975 | 18/06/2026 | 12,71% | 28,99% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 287,417916 | 18/06/2026 | 12,71% | 80,81% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 202,872500 | 18/06/2026 | 12,71% | 33,05% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 121,740948 | 18/06/2026 | 12,71% | 28,83% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 120,731175 | 18/06/2026 | 12,71% | 32,38% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 36,872873 | 18/06/2026 | 12,71% | 32,18% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,298229 | 18/06/2026 | 12,71% | 68,60% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,758500 | 18/06/2026 | 12,71% | 56,24% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 76,760000 | 18/06/2026 | 12,70% | 52,12% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,200000 | 18/06/2026 | 12,70% | 47,88% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,165082 | 18/06/2026 | 12,70% | 67,29% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 134,209144 | 18/06/2026 | 12,70% | 63,18% | ***** |
