| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,280000 | 08/01/2026 | 0,94% | 57,25% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,850107 | 08/01/2026 | 4,24% | 57,25% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 223,020100 | 08/01/2026 | 2,08% | 57,25% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 250,853019 | 08/01/2026 | 2,11% | 57,25% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 38,677900 | 08/01/2026 | 2,14% | 57,24% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 70,330000 | 08/01/2026 | 3,26% | 57,23% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 159,950000 | 08/01/2026 | 2,18% | 57,23% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,565200 | 08/01/2026 | 1,78% | 57,23% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 221,170000 | 08/01/2026 | 7,07% | 57,22% | * |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 94,386381 | 08/01/2026 | 2,12% | 57,22% | **** |
