| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,020000 | 17/06/2026 | 10,10% | 57,51% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 163,238200 | 17/06/2026 | 10,10% | 48,53% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 63,859719 | 17/06/2026 | 10,10% | 59,62% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,639000 | 17/06/2026 | 10,10% | 47,85% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 22,66% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 94,746441 | 17/06/2026 | 10,10% | 18,56% | * |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 121,509792 | 17/06/2026 | 10,10% | 59,56% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 71,034700 | 16/06/2026 | 10,09% | 54,50% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 103,097231 | 17/06/2026 | 10,09% | 36,67% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,420000 | 17/06/2026 | 10,09% | 11,93% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,060000 | 17/06/2026 | 10,09% | 29,68% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,051678 | 17/06/2026 | 10,09% | 47,70% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,097748 | 17/06/2026 | 10,09% | 42,84% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 159,065034 | 16/06/2026 | 10,09% | 34,48% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 67,840579 | 17/06/2026 | 10,09% | 60,24% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 41,211285 | 17/06/2026 | 10,09% | 59,69% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,735379 | 16/06/2026 | 10,09% | 37,45% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,990000 | 17/06/2026 | 10,08% | 51,55% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 91,674575 | 17/06/2026 | 10,08% | 67,75% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 744,250100 | 17/06/2026 | 10,08% | 61,40% | ***** |
