| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,590000 | 27/08/2026 | 16,13% | 61,71% | *** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.563,741537 | 26/08/2026 | 16,13% | 78,76% | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 88,050000 | 27/08/2026 | 16,12% | 32,01% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,300000 | 27/08/2026 | 16,12% | 37,66% | ** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,299356 | 27/08/2026 | 16,12% | 47,22% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 746,200000 | 27/08/2026 | 16,12% | 50,02% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,889223 | 27/08/2026 | 16,12% | 46,04% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 129,795000 | 27/08/2026 | 16,11% | 81,38% | ***** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,496060 | 27/08/2026 | 16,11% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,980000 | 27/08/2026 | 16,11% | 57,29% | * |
