| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 415,120000 | 05/10/2026 | 10,29% | 45,22% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 313,691539 | 05/10/2026 | 10,40% | 45,22% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,470000 | 05/10/2026 | 3,80% | 45,22% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 909,920000 | 05/10/2026 | 6,65% | 45,22% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,321138 | 02/10/2026 | 13,10% | 45,22% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 14,327205 | 05/10/2026 | 31,86% | 45,22% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,416574 | 05/10/2026 | 10,86% | 45,20% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 16,081757 | 05/10/2026 | 34,37% | 45,20% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 25,278400 | 05/10/2026 | 18,55% | 45,19% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 471,340000 | 05/10/2026 | 12,63% | 45,18% | *** |
