| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 166,430000 | 17/06/2026 | 10,93% | 33,03% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 397,250000 | 17/06/2026 | 10,93% | 59,81% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 170,450000 | 17/06/2026 | 10,93% | 59,33% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,080000 | 17/06/2026 | 10,93% | 78,43% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,406800 | 17/06/2026 | 10,93% | 73,45% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,064705 | 17/06/2026 | 10,93% | 73,71% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,669666 | 16/06/2026 | 10,93% | 30,88% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 157,519200 | 16/06/2026 | 10,93% | 26,86% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,590397 | 17/06/2026 | 10,93% | 24,93% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,931671 | 17/06/2026 | 10,92% | 30,71% | *** |
