| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,985695 | 16/06/2026 | 9,88% | · | ND |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,640050 | 17/06/2026 | 9,88% | 37,93% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,710675 | 17/06/2026 | 9,87% | 53,25% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 227,820035 | 16/06/2026 | 9,87% | 52,78% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 149,203067 | 15/06/2026 | 9,87% | 47,57% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,423173 | 17/06/2026 | 9,87% | 62,40% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,840000 | 17/06/2026 | 9,87% | 37,62% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 210,753723 | 17/06/2026 | 9,87% | 47,41% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 399,470000 | 17/06/2026 | 9,87% | 63,12% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 66,954534 | 17/06/2026 | 9,87% | 54,62% | **** |
