| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 66,701655 | 27/08/2026 | 17,26% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 212,690000 | 26/08/2026 | 17,26% | 53,31% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,523524 | 26/08/2026 | 17,26% | 72,43% | ***** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,895663 | 27/08/2026 | 17,26% | 38,53% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,811000 | 27/08/2026 | 17,25% | 65,28% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,845644 | 27/08/2026 | 17,25% | 39,94% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 147,490000 | 27/08/2026 | 17,25% | 46,06% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.920,893259 | 27/08/2026 | 17,25% | 52,95% | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 255,319880 | 27/08/2026 | 17,24% | 47,48% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 221,786174 | 27/08/2026 | 17,24% | 47,48% | ** |
