| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 86,723500 | 04/06/2026 | 7,70% | 36,00% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 261,554983 | 04/06/2026 | 8,46% | 36,00% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,459173 | 04/06/2026 | 8,07% | 36,00% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,939517 | 04/06/2026 | 8,27% | 36,00% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,610000 | 04/06/2026 | 11,79% | 35,99% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 190,140000 | 04/06/2026 | 10,16% | 35,99% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,860000 | 03/06/2026 | 4,37% | 35,99% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,384880 | 04/06/2026 | 10,31% | 35,98% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 87,702200 | 04/06/2026 | 6,59% | 35,98% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,470000 | 04/06/2026 | 7,04% | 35,96% | **** |
