| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,525182 | 09/01/2026 | 2,78% | 35,19% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,151520 | 09/01/2026 | 2,78% | 13,93% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,790000 | 09/01/2026 | 2,78% | 27,10% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,060000 | 09/01/2026 | 2,78% | 27,50% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 31,040000 | 09/01/2026 | 2,78% | 26,85% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,645078 | 09/01/2026 | 2,78% | 27,36% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,190000 | 09/01/2026 | 2,78% | 26,25% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,734925 | 09/01/2026 | 2,78% | 62,24% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,377427 | 09/01/2026 | 2,78% | 62,24% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 12,892974 | 09/01/2026 | 2,78% | 19,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 298,659000 | 08/01/2026 | 2,78% | 42,83% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,335000 | 08/01/2026 | 2,78% | 38,20% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 110,789620 | 06/01/2026 | 2,78% | 48,63% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 320,400000 | 09/01/2026 | 2,78% | 18,53% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,829239 | 09/01/2026 | 2,78% | 13,52% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.041,453359 | 09/01/2026 | 2,78% | 14,96% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.697,697990 | 09/01/2026 | 2,78% | 15,26% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,371392 | 08/01/2026 | 2,78% | · | ND |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 122,395551 | 09/01/2026 | 2,78% | 63,04% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,198300 | 09/01/2026 | 2,78% | 48,77% | **** |
