| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.363,357602 | 08/01/2026 | 2,09% | 36,70% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,526879 | 08/01/2026 | 1,28% | 36,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 49,147752 | 08/01/2026 | 4,77% | 36,70% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 26,896493 | 18/12/2025 | 0,00% | 36,70% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 116,326311 | 07/01/2026 | 1,46% | 36,70% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 355,390000 | 08/01/2026 | 2,50% | 36,69% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 267,180000 | 07/01/2026 | 2,12% | 36,69% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 284,470000 | 08/01/2026 | 1,52% | 36,69% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 155,304148 | 08/01/2026 | 3,27% | 36,69% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 121,294845 | 07/01/2026 | 4,12% | 36,69% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,670000 | 08/01/2026 | 3,76% | 36,69% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,340000 | 08/01/2026 | 0,23% | 36,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 177,967077 | 08/01/2026 | 0,91% | 36,68% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,525653 | 08/01/2026 | 2,76% | 36,68% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 588,380000 | 08/01/2026 | 4,13% | 36,68% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 161,390000 | 07/01/2026 | 7,16% | 36,68% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,870000 | 07/01/2026 | 1,23% | 36,68% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 154,886612 | 08/01/2026 | 1,45% | 36,67% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,489165 | 08/01/2026 | 1,77% | 36,67% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 196,085205 | 08/01/2026 | 2,40% | 36,67% | * |
