| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 206,800000 | 11/06/2026 | 6,84% | 45,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 158,932131 | 11/06/2026 | 6,84% | 32,54% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 309,280000 | 11/06/2026 | 6,84% | 29,43% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,489748 | 10/06/2026 | 6,84% | 23,58% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,780000 | 11/06/2026 | 6,84% | 19,09% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 138.790,440000 | 10/06/2026 | 6,84% | 30,14% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 60,657017 | 11/06/2026 | 6,84% | 53,75% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 48,809452 | 11/06/2026 | 6,84% | 49,98% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 274,005374 | 11/06/2026 | 6,84% | 50,66% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 66,152379 | 11/06/2026 | 6,83% | 44,15% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,477306 | 10/06/2026 | 6,83% | 81,36% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,700000 | 11/06/2026 | 6,83% | 33,39% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,721397 | 11/06/2026 | 6,83% | 11,41% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 368,730000 | 11/06/2026 | 6,83% | 22,53% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,358100 | 11/06/2026 | 6,83% | 28,54% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 103,128521 | 10/06/2026 | 6,83% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 169,713000 | 10/06/2026 | 6,83% | 42,76% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 566,984485 | 11/06/2026 | 6,83% | 62,31% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 171,230900 | 11/06/2026 | 6,83% | 41,08% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,380000 | 11/06/2026 | 6,83% | 54,77% | **** |
