| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,402209 | 17/06/2026 | 9,76% | 31,89% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 238,850000 | 16/06/2026 | 9,76% | 13,13% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 187,230000 | 17/06/2026 | 9,76% | 40,04% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,150000 | 17/06/2026 | 9,76% | 43,37% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 330,224000 | 16/06/2026 | 9,76% | 47,82% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,823161 | 17/06/2026 | 9,76% | 67,79% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 270,885601 | 17/06/2026 | 9,76% | 40,31% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 294,222932 | 17/06/2026 | 9,76% | 34,97% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 204,970000 | 17/06/2026 | 9,75% | 30,02% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 206,610000 | 17/06/2026 | 9,75% | 36,22% | ** |
