| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 195,810000 | 01/10/2026 | 5,99% | 40,63% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.394,149407 | 01/10/2026 | 5,99% | 41,67% | *** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 131,040892 | 01/10/2026 | 5,99% | 17,06% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 575,913694 | 30/09/2026 | 5,99% | 5,90% | ** |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 18,729900 | 30/09/2026 | 5,99% | 17,04% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,572137 | 01/10/2026 | 5,99% | 3,97% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,524067 | 01/10/2026 | 5,99% | 15,71% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,170000 | 01/10/2026 | 5,99% | 33,72% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,066286 | 01/10/2026 | 5,99% | 27,75% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 442,246415 | 01/10/2026 | 5,99% | 24,44% | * |
