| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 269,510000 | 10/06/2026 | 7,89% | 35,77% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 408,758125 | 10/06/2026 | 7,89% | 51,66% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 173,723893 | 10/06/2026 | 7,89% | 140,50% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,145247 | 10/06/2026 | 7,89% | 40,89% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 91,047751 | 10/06/2026 | 7,88% | 63,77% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,220000 | 10/06/2026 | 7,88% | 27,21% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 30,132594 | 10/06/2026 | 7,88% | 20,62% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,713306 | 10/06/2026 | 7,88% | 3,52% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 242,923997 | 10/06/2026 | 7,88% | 49,62% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,409828 | 10/06/2026 | 7,88% | 52,35% | ** |
