| INTERMONEY VARIABLE EURO, FI E | RV EURO | 269,268976 | 26/08/2026 | 13,67% | 61,15% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,393521 | 26/08/2026 | 16,55% | 61,14% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,867800 | 26/08/2026 | 22,43% | 61,14% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,530637 | 26/08/2026 | 16,75% | 61,13% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,322050 | 26/08/2026 | 11,66% | 61,13% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 54,300000 | 26/08/2026 | 13,05% | 61,13% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,546000 | 26/08/2026 | 9,20% | 61,12% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 308,102000 | 26/08/2026 | 18,76% | 61,12% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 531,880000 | 26/08/2026 | 13,79% | 61,12% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,638444 | 26/08/2026 | 12,84% | 61,12% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 137,526780 | 26/08/2026 | 22,51% | 61,11% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,334733 | 26/08/2026 | 10,42% | 61,11% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,027727 | 26/08/2026 | 9,68% | 61,10% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,164940 | 26/08/2026 | 10,66% | 61,10% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,386751 | 26/08/2026 | 11,75% | 61,10% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,450700 | 26/08/2026 | 10,55% | 61,09% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,992644 | 26/08/2026 | 9,53% | 61,09% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,820000 | 26/08/2026 | 6,09% | 61,09% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 152,073442 | 26/08/2026 | 19,39% | 61,09% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,481069 | 26/08/2026 | 9,76% | 61,08% | *** |
