| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,360000 | 18/06/2026 | 7,69% | 32,93% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 300,460000 | 18/06/2026 | 7,69% | 57,43% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 806,098944 | 18/06/2026 | 7,69% | 69,47% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 54,332100 | 18/06/2026 | 7,69% | 45,78% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,925923 | 18/06/2026 | 7,68% | 22,20% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,329165 | 18/06/2026 | 7,68% | 31,42% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,120000 | 18/06/2026 | 7,68% | 44,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,913430 | 18/06/2026 | 7,68% | 13,79% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 194,232615 | 18/06/2026 | 7,68% | 47,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,283400 | 18/06/2026 | 7,68% | 68,00% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,854600 | 18/06/2026 | 7,68% | 15,93% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,215773 | 18/06/2026 | 7,68% | 12,50% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,362405 | 17/06/2026 | 7,68% | 34,14% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 320,810000 | 18/06/2026 | 7,68% | 33,21% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 415,880000 | 17/06/2026 | 7,68% | 47,00% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,680820 | 17/06/2026 | 7,68% | 33,49% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,936200 | 18/06/2026 | 7,68% | 39,40% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.288,370000 | 17/06/2026 | 7,68% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,590209 | 18/06/2026 | 7,68% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,964185 | 18/06/2026 | 7,67% | -4,93% | ** |
