| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 279,230000 | 08/01/2026 | 3,22% | 41,43% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 237,533191 | 08/01/2026 | 3,22% | 44,40% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 26,739392 | 09/01/2026 | 3,22% | 71,36% | **** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 125,990000 | 08/01/2026 | 3,22% | 15,34% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,340577 | 09/01/2026 | 3,22% | 13,00% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 65,354400 | 09/01/2026 | 3,22% | 19,25% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,143700 | 09/01/2026 | 3,22% | 19,25% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,374208 | 09/01/2026 | 3,22% | 11,50% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,410000 | 09/01/2026 | 3,22% | 27,30% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,440000 | 09/01/2026 | 3,22% | 33,65% | ** |
