| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 198,640000 | 23/09/2026 | 13,15% | 47,20% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 153,646649 | 21/09/2026 | 13,15% | 47,34% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,730000 | 24/09/2026 | 13,15% | 83,37% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,350576 | 24/09/2026 | 13,15% | 35,36% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,643705 | 24/09/2026 | 13,15% | 58,85% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 270,677487 | 24/09/2026 | 13,15% | 46,70% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.159,347233 | 24/09/2026 | 13,14% | 36,52% | ***** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 65,244063 | 23/09/2026 | 13,14% | 51,64% | ** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 473,710000 | 24/09/2026 | 13,14% | 55,92% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,590000 | 24/09/2026 | 13,13% | 75,09% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,878748 | 24/09/2026 | 13,13% | 39,03% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,490000 | 24/09/2026 | 13,13% | 55,16% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 285,970000 | 24/09/2026 | 13,13% | 34,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,534530 | 24/09/2026 | 13,13% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 154,859346 | 23/09/2026 | 13,13% | 42,96% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,130000 | 24/09/2026 | 13,12% | 62,73% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,992258 | 24/09/2026 | 13,12% | 32,76% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 100,640000 | 24/09/2026 | 13,12% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,493493 | 24/09/2026 | 13,12% | -17,05% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 540,060000 | 24/09/2026 | 13,12% | 45,67% | *** |
