| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 17,526980 | 01/10/2026 | · | 36,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 125,950000 | 01/10/2026 | 8,31% | 36,63% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 219,507878 | 01/10/2026 | 15,18% | 36,63% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,565702 | 02/10/2026 | 11,36% | 36,62% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 154,328200 | 01/10/2026 | 17,04% | 36,62% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,360000 | 02/10/2026 | 5,90% | 36,61% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,470000 | 02/10/2026 | 3,42% | 36,61% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 30,396437 | 02/10/2026 | 15,10% | 36,61% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 111,453355 | 01/10/2026 | 8,13% | 36,61% | ** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,325167 | 02/10/2026 | 12,82% | 36,60% | ***** |
