| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,000000 | 09/07/2026 | 7,90% | 30,62% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,984827 | 09/07/2026 | 10,92% | 30,62% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 306,660000 | 09/07/2026 | 15,28% | 30,61% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,920000 | 09/07/2026 | 4,26% | 30,60% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 238,950000 | 09/07/2026 | 5,59% | 30,60% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,193400 | 09/07/2026 | 8,03% | 30,60% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,009182 | 09/07/2026 | 3,93% | 30,60% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,530000 | 09/07/2026 | 8,33% | 30,60% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,606400 | 08/07/2026 | 8,72% | 30,60% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,793616 | 09/07/2026 | 11,29% | 30,60% | *** |
