| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,942707 | 09/01/2026 | 2,29% | 50,34% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 210,280000 | 08/01/2026 | 2,28% | 50,34% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 164,350971 | 09/01/2026 | 3,33% | 50,33% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,954647 | 09/01/2026 | 5,52% | 50,32% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,734470 | 09/01/2026 | 1,99% | 50,31% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,332245 | 09/01/2026 | 4,98% | 50,31% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,736729 | 09/01/2026 | 6,51% | 50,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 138,907500 | 09/01/2026 | 2,20% | 50,30% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 35,504638 | 09/01/2026 | 2,80% | 50,30% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 219,240000 | 09/01/2026 | 2,75% | 50,29% | ***** |
