| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 191,587000 | 04/08/2026 | 16,85% | 46,65% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,522526 | 04/08/2026 | 3,55% | 46,65% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,572999 | 04/08/2026 | 22,34% | 46,64% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 375,550000 | 04/08/2026 | 5,54% | 46,64% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,889300 | 04/08/2026 | 14,83% | 46,64% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 137,820234 | 04/08/2026 | 10,61% | 46,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 275,226100 | 04/08/2026 | 20,27% | 46,63% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 175,140000 | 03/08/2026 | 11,93% | 46,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,130000 | 04/08/2026 | 10,20% | 46,62% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 420,660009 | 04/08/2026 | 17,95% | 46,62% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,520000 | 04/08/2026 | 11,71% | 46,61% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,950934 | 04/08/2026 | 12,20% | 46,61% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 162,530352 | 04/08/2026 | 3,36% | 46,61% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 423,870000 | 04/08/2026 | 13,20% | 46,60% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 150,701385 | 15/07/2026 | 10,98% | 46,60% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 241,780000 | 04/08/2026 | 9,66% | 46,60% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,327956 | 04/08/2026 | 3,94% | 46,59% | ***** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 439,870000 | 04/08/2026 | 13,20% | 46,59% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,203600 | 04/08/2026 | 11,66% | 46,59% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 568,658272 | 04/08/2026 | 7,50% | 46,59% | ** |
