| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 60,902000 | 28/04/2026 | 4,50% | 60,55% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 251,797945 | 28/04/2026 | 4,50% | 67,08% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 474,511986 | 28/04/2026 | 4,50% | 67,08% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,651400 | 28/04/2026 | 4,50% | 33,29% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 479,800000 | 28/04/2026 | 4,50% | 60,37% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 547,730000 | 28/04/2026 | 4,50% | 59,47% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 105,615467 | 28/04/2026 | 4,50% | 21,20% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,607877 | 28/04/2026 | 4,50% | 21,20% | *** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 87,992600 | 28/04/2026 | 4,50% | · | ND |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 386,917808 | 28/04/2026 | 4,50% | 38,23% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 419,868783 | 24/04/2026 | 4,50% | 39,61% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 123,057134 | 28/04/2026 | 4,50% | 40,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 85,607286 | 27/04/2026 | 4,50% | 11,63% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 158,610000 | 27/04/2026 | 4,49% | 52,77% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 130,522260 | 28/04/2026 | 4,49% | 50,82% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,636986 | 28/04/2026 | 4,49% | 11,17% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,570500 | 26/04/2026 | 4,49% | 35,66% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 29,183186 | 28/04/2026 | 4,49% | 70,27% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 195,100000 | 28/04/2026 | 4,49% | 44,30% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 103,290000 | 28/04/2026 | 4,49% | · | ND |
