| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 362,298900 | 25/09/2026 | 9,92% | 45,29% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 367,255945 | 24/09/2026 | 9,92% | 66,44% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 381,724195 | 25/09/2026 | 9,92% | 64,82% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 333,931509 | 25/09/2026 | 9,92% | 61,07% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 165,516500 | 24/09/2026 | 9,91% | 40,71% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 432,575600 | 24/09/2026 | 9,91% | 35,14% | *** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 248,683294 | 24/09/2026 | 9,91% | 37,22% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 287,740000 | 25/09/2026 | 9,91% | 39,88% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,520000 | 25/09/2026 | 9,91% | 36,42% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,970000 | 25/09/2026 | 9,91% | 39,42% | **** |
