| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 64,299786 | 08/01/2026 | 1,63% | 50,77% | ** |
| ROBECO FINTECH I USD | TMT | 161,456103 | 08/01/2026 | 3,08% | 50,77% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,737473 | 08/01/2026 | 4,27% | 50,76% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 178,596700 | 08/01/2026 | 4,23% | 50,76% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,458244 | 08/01/2026 | 1,10% | 50,76% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 34,907152 | 08/01/2026 | 4,33% | 50,73% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,931392 | 08/01/2026 | 2,46% | 50,72% | ** |
| GCO EUROBOLSA, FI | RV EURO | 11,357798 | 08/01/2026 | 1,56% | 50,72% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 33,378700 | 08/01/2026 | 6,03% | 50,71% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 200,260000 | 08/01/2026 | 4,62% | 50,70% | **** |
