| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 504,000000 | 28/08/2026 | 15,45% | 55,23% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 121,085577 | 25/08/2026 | 15,45% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 117,220000 | 28/08/2026 | 15,45% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,870000 | 28/08/2026 | 15,45% | 50,15% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,091729 | 28/08/2026 | 15,45% | 51,92% | *** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 119,120000 | 28/08/2026 | 15,45% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 96,349738 | 28/08/2026 | 15,45% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,927252 | 28/08/2026 | 15,45% | 57,42% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 23,129778 | 28/08/2026 | 15,45% | 25,56% | * |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 482,860000 | 28/08/2026 | 15,45% | 52,31% | **** |
