| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,794521 | 28/04/2026 | 4,70% | 66,04% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 180,150000 | 28/04/2026 | 4,70% | 38,28% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,928082 | 28/04/2026 | 4,70% | 23,36% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 47,532534 | 28/04/2026 | 4,70% | 98,46% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,655822 | 28/04/2026 | 4,70% | 53,57% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 26,716200 | 28/04/2026 | 4,70% | 53,41% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,993300 | 20/04/2026 | 4,69% | 32,14% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,440154 | 28/04/2026 | 4,69% | 57,63% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,886644 | 28/04/2026 | 4,69% | 57,57% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,804400 | 28/04/2026 | 4,69% | 24,97% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,385700 | 28/04/2026 | 4,69% | 24,96% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,909760 | 28/04/2026 | 4,69% | 25,16% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,541000 | 28/04/2026 | 4,69% | 70,71% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 199,500000 | 28/04/2026 | 4,69% | 31,58% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.460,285982 | 27/04/2026 | 4,69% | 64,81% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,476110 | 27/04/2026 | 4,69% | 35,48% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 49,023116 | 28/04/2026 | 4,69% | 59,78% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,267209 | 28/04/2026 | 4,69% | 47,93% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,955993 | 28/04/2026 | 4,69% | 62,61% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,870205 | 28/04/2026 | 4,69% | 56,21% | **** |
