| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,994000 | 14/01/2026 | 2,46% | 43,62% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,106171 | 14/01/2026 | 2,46% | 5,45% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.000,000000 | 13/01/2026 | 2,46% | 35,62% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 12,531113 | 14/01/2026 | 2,46% | 4,24% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,660000 | 14/01/2026 | 2,46% | 13,31% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,570000 | 14/01/2026 | 2,46% | 27,83% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 138,800000 | 14/01/2026 | 2,46% | 28,36% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,395939 | 14/01/2026 | 2,46% | 85,15% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,640632 | 14/01/2026 | 2,46% | 54,65% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,069951 | 14/01/2026 | 2,46% | 48,05% | **** |
