| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 146,760000 | 14/07/2026 | 10,29% | 26,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 166,828769 | 14/07/2026 | -0,27% | 26,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 197,735141 | 14/07/2026 | 7,32% | 26,25% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 355,870232 | 14/07/2026 | 10,18% | 26,25% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 133,610000 | 14/07/2026 | 9,67% | 26,24% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,565103 | 14/07/2026 | 5,02% | 26,24% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,317405 | 14/07/2026 | 7,19% | 26,24% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 152,300000 | 14/07/2026 | 8,17% | 26,24% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,088996 | 14/07/2026 | 2,81% | 26,24% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 141,233661 | 14/07/2026 | 0,92% | 26,24% | ** |
