| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 16,450000 | 08/01/2026 | 4,05% | 50,23% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 683,940000 | 08/01/2026 | 3,43% | 50,23% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,150000 | 08/01/2026 | 0,53% | 50,23% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 66,260000 | 08/01/2026 | 3,81% | 50,22% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 171,426981 | 08/01/2026 | 3,88% | 50,22% | * |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.219,692630 | 08/01/2026 | 1,73% | 50,21% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 369,610000 | 08/01/2026 | 1,25% | 50,21% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,592400 | 08/01/2026 | 1,56% | 50,20% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 317,140000 | 08/01/2026 | 5,09% | 50,20% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 168,080000 | 08/01/2026 | 0,18% | 50,19% | ** |
