| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 160,015508 | 15/06/2026 | 8,43% | 29,91% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 101,723098 | 15/06/2026 | 8,43% | 2,00% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,563022 | 15/06/2026 | 8,43% | 34,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,752000 | 15/06/2026 | 8,42% | 31,93% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,667033 | 15/06/2026 | 8,42% | 11,78% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 152,800695 | 15/06/2026 | 8,42% | 54,45% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 122,220000 | 11/06/2026 | 8,42% | 29,43% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.656,870854 | 15/06/2026 | 8,42% | 33,98% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 131,753769 | 15/06/2026 | 8,42% | 23,07% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,613600 | 15/06/2026 | 8,42% | 14,83% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 146,191752 | 12/06/2026 | 8,42% | 28,83% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,153008 | 15/06/2026 | 8,42% | 5,74% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,897863 | 15/06/2026 | 8,42% | 55,45% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,326958 | 15/06/2026 | 8,42% | 28,64% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 160,595200 | 15/06/2026 | 8,41% | 45,12% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,620000 | 15/06/2026 | 8,41% | 30,97% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,905057 | 15/06/2026 | 8,41% | 33,90% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,071767 | 15/06/2026 | 8,41% | 29,98% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,369125 | 15/06/2026 | 8,41% | · | ND |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,327000 | 15/06/2026 | 8,41% | 63,00% | **** |
