| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 392,000000 | 05/10/2026 | 10,02% | 16,26% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 46,022191 | 05/10/2026 | 10,02% | 36,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 22,152803 | 05/10/2026 | 10,02% | 31,81% | ** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,454202 | 05/10/2026 | 10,02% | 51,28% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,774545 | 05/10/2026 | 10,02% | 43,94% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,414542 | 05/10/2026 | 10,02% | 33,03% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 248,810000 | 05/10/2026 | 10,02% | 45,18% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,491429 | 02/10/2026 | 10,02% | 42,68% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,647626 | 05/10/2026 | 10,02% | 5,78% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 25,357015 | 05/10/2026 | 10,02% | 81,82% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 73,100000 | 05/10/2026 | 10,01% | 71,88% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,173200 | 01/10/2026 | 10,01% | 43,09% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 455,380000 | 05/10/2026 | 10,01% | 52,41% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 129,773646 | 05/10/2026 | 10,01% | 33,60% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 147,430000 | 05/10/2026 | 10,01% | 61,76% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 69,950018 | 05/10/2026 | 10,01% | 52,03% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,064709 | 05/10/2026 | 10,01% | 42,15% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,617860 | 02/10/2026 | 10,01% | 30,66% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,597733 | 02/10/2026 | 10,01% | 68,27% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 229,950000 | 02/10/2026 | 10,01% | 35,45% | *** |
