| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 16,800000 | 02/06/2026 | 10,16% | 33,86% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 280,178556 | 02/06/2026 | 7,75% | 33,86% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,880000 | 02/06/2026 | 5,57% | 33,86% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,431049 | 01/06/2026 | 5,76% | 33,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 175,124932 | 02/06/2026 | 9,75% | 33,86% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,669500 | 02/06/2026 | 10,89% | 33,85% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,152739 | 01/06/2026 | 11,90% | 33,84% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,080000 | 02/06/2026 | 17,14% | 33,84% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 170,560000 | 02/06/2026 | 3,44% | 33,84% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,116752 | 02/06/2026 | 2,87% | 33,83% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 645,850000 | 02/06/2026 | 5,87% | 33,82% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 18,640000 | 02/06/2026 | 10,10% | 33,81% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,213000 | 29/05/2026 | 10,75% | 33,81% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,916044 | 02/06/2026 | 6,59% | 33,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 58,578616 | 02/06/2026 | 7,21% | 33,80% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,260000 | 02/06/2026 | 4,16% | 33,80% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,246606 | 29/05/2026 | 3,86% | 33,80% | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 22,141901 | 02/06/2026 | 22,30% | 33,80% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,190000 | 02/06/2026 | 8,51% | 33,80% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,382822 | 02/06/2026 | 9,45% | 33,80% | * |
