| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 43,560000 | 22/06/2026 | 6,63% | 32,00% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 104,347067 | 22/06/2026 | 6,62% | 33,72% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,695700 | 23/06/2026 | 6,62% | 23,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,981311 | 22/06/2026 | 6,62% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 132,180000 | 22/06/2026 | 6,62% | 29,31% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,335323 | 23/06/2026 | 6,62% | 34,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 198,012000 | 19/06/2026 | 6,62% | 41,55% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 159,671788 | 22/06/2026 | 6,62% | 26,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,263617 | 22/06/2026 | 6,62% | 9,25% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.586,276400 | 18/06/2026 | 6,62% | 26,58% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,803000 | 22/06/2026 | 6,62% | 33,12% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,018855 | 22/06/2026 | 6,62% | 19,29% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,064665 | 23/06/2026 | 6,62% | 2,45% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,445991 | 22/06/2026 | 6,62% | 28,55% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,877300 | 23/06/2026 | 6,62% | 61,14% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 136,688198 | 22/06/2026 | 6,62% | 35,02% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 136,688198 | 22/06/2026 | 6,62% | 35,00% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 371,530000 | 23/06/2026 | 6,61% | 65,53% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,197235 | 22/06/2026 | 6,61% | 3,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 214,944134 | 22/06/2026 | 6,61% | 35,21% | ***** |
