| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 113,496233 | 10/06/2026 | 7,95% | 73,62% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 246,270000 | 10/06/2026 | 7,95% | 36,19% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 215,040000 | 10/06/2026 | 7,95% | 33,25% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 608,784817 | 10/06/2026 | 7,95% | 58,57% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 234,190000 | 10/06/2026 | 7,94% | 53,67% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 164,069677 | 10/06/2026 | 7,94% | 20,77% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 217,320000 | 10/06/2026 | 7,94% | 34,41% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,622443 | 10/06/2026 | 7,94% | 21,62% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,557900 | 10/06/2026 | 7,94% | · | ND |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 361,598400 | 10/06/2026 | 7,94% | 41,64% | ***** |
