| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 203.853,278700 | 16/06/2026 | 10,92% | 32,78% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,066700 | 17/06/2026 | 10,92% | 47,81% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 174,330000 | 17/06/2026 | 10,92% | 30,48% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 213,096368 | 17/06/2026 | 10,92% | 21,93% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 125,830386 | 17/06/2026 | 10,92% | 21,92% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 495,150000 | 17/06/2026 | 10,92% | 59,75% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,191010 | 17/06/2026 | 10,92% | 20,13% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 469,809800 | 16/06/2026 | 10,92% | 66,42% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 66,640600 | 16/06/2026 | 10,92% | 61,15% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 241,150414 | 17/06/2026 | 10,92% | 31,89% | * |
