| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,939986 | 24/08/2026 | 10,38% | 63,90% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 332,790000 | 24/08/2026 | 10,38% | 52,54% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 48,143615 | 24/08/2026 | 10,38% | 24,08% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,990000 | 24/08/2026 | 10,38% | 65,95% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,726680 | 24/08/2026 | 10,38% | 27,74% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 416,220850 | 24/08/2026 | 10,38% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 416,220850 | 24/08/2026 | 10,38% | · | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 296,720000 | 24/08/2026 | 10,38% | 53,61% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 140,660000 | 24/08/2026 | 10,38% | 30,87% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,743141 | 24/08/2026 | 10,38% | · | ND |
