| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 159,310000 | 02/10/2026 | 10,66% | 37,22% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,210000 | 02/10/2026 | 5,72% | 37,20% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 137,968214 | 02/10/2026 | -1,16% | 37,20% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 230,260000 | 02/10/2026 | 9,32% | 37,19% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 190,830000 | 01/10/2026 | 7,26% | 37,19% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 262,862377 | 02/10/2026 | 5,23% | 37,19% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,691581 | 02/10/2026 | 13,86% | 37,19% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 208,280000 | 02/10/2026 | 9,95% | 37,19% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,870000 | 02/10/2026 | 9,83% | 37,18% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,620000 | 30/09/2026 | -3,31% | 37,18% | **** |
