| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 382,620000 | 18/05/2026 | 8,21% | 65,12% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,323300 | 18/05/2026 | 8,21% | 45,59% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 147,954943 | 15/05/2026 | 8,21% | 39,54% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 128,466754 | 15/05/2026 | 8,21% | 21,16% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,777262 | 15/05/2026 | 8,20% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,510989 | 18/05/2026 | 8,20% | 28,84% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 353,130000 | 18/05/2026 | 8,20% | 67,93% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 363,006525 | 18/05/2026 | 8,20% | 69,40% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,376000 | 18/05/2026 | 8,20% | 19,64% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,626500 | 18/05/2026 | 8,20% | 23,28% | *** |
