| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 308,281923 | 03/03/2026 | 6,54% | 48,15% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,790453 | 03/03/2026 | 6,15% | 48,13% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 63,354000 | 03/03/2026 | 2,01% | 48,13% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,437000 | 03/03/2026 | 1,49% | 48,12% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 223,492715 | 03/03/2026 | 6,42% | 48,12% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 197,308019 | 03/03/2026 | -5,12% | 48,12% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 356,133552 | 03/03/2026 | 1,79% | 48,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.586,351887 | 03/03/2026 | 12,41% | 48,09% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 205,031880 | 03/03/2026 | 2,16% | 48,09% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 605,920000 | 27/02/2026 | 6,66% | 48,09% | *** |
