| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 175,075235 | 01/10/2026 | 14,45% | 36,36% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,054257 | 01/10/2026 | 8,48% | 36,36% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 139,990000 | 02/10/2026 | 8,45% | 36,36% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,490762 | 02/10/2026 | 8,24% | 36,36% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 17,015590 | 02/10/2026 | 12,51% | 36,36% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,405345 | 02/10/2026 | 10,19% | 36,35% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,592205 | 02/10/2026 | 9,60% | 36,35% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 140,210000 | 01/10/2026 | 14,76% | 36,35% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,410000 | 02/10/2026 | 6,68% | 36,35% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,682417 | 01/10/2026 | 9,04% | 36,35% | ***** |
