| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,710000 | 01/10/2026 | 1,03% | 35,19% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,503100 | 01/10/2026 | 4,47% | 35,19% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 228,350150 | 01/10/2026 | 7,17% | 35,19% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,569424 | 30/09/2026 | 2,80% | 35,19% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,410000 | 01/10/2026 | 3,33% | 35,19% | ***** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,568596 | 01/10/2026 | 9,56% | 35,18% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 223,750000 | 01/10/2026 | 6,98% | 35,17% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,710000 | 01/10/2026 | -0,16% | 35,17% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 121,490529 | 01/10/2026 | 9,60% | 35,17% | **** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,510800 | 01/10/2026 | 6,26% | 35,17% | **** |
