| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 98,161035 | 27/04/2026 | 5,17% | 59,30% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 297,667887 | 27/04/2026 | 5,16% | 60,59% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 241,526938 | 27/04/2026 | 5,16% | 55,11% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 58,340000 | 27/04/2026 | 5,16% | 50,55% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 464,030000 | 27/04/2026 | 5,16% | 61,56% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 332,104423 | 24/04/2026 | 5,16% | 31,95% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 332,243200 | 24/04/2026 | 5,16% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,080347 | 27/04/2026 | 5,16% | 36,27% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 29,274500 | 27/04/2026 | 5,16% | 49,29% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 61,150000 | 27/04/2026 | 5,16% | 44,87% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 25,870000 | 27/04/2026 | 5,16% | 45,09% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,920000 | 27/04/2026 | 5,16% | 44,74% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,644565 | 27/04/2026 | 5,16% | 33,34% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,194910 | 27/04/2026 | 5,16% | 69,50% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 221,332871 | 27/04/2026 | 5,16% | 62,65% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,168312 | 24/04/2026 | 5,16% | 26,20% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,635100 | 27/04/2026 | 5,16% | 32,48% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,830000 | 27/04/2026 | 5,16% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 38,262466 | 24/04/2026 | 5,16% | 60,19% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 33,721226 | 24/04/2026 | 5,16% | 58,49% | ** |
