| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,626211 | 18/06/2026 | 8,12% | 30,60% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 199,263590 | 18/06/2026 | 9,77% | 30,60% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,101188 | 18/06/2026 | 0,10% | 30,59% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 168,742909 | 18/06/2026 | 8,92% | 30,59% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,480000 | 18/06/2026 | 6,53% | 30,59% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,398133 | 18/06/2026 | 5,21% | 30,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 43,800000 | 18/06/2026 | 7,22% | 30,59% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 61,410261 | 18/06/2026 | 12,60% | 30,58% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 140,860000 | 18/06/2026 | 9,67% | 30,58% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,290000 | 18/06/2026 | 8,99% | 30,58% | *** |
