| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,374159 | 16/06/2026 | 5,55% | 53,12% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 523,270000 | 16/06/2026 | 11,95% | 53,11% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 195,758000 | 16/06/2026 | 25,25% | 53,11% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.453,180000 | 16/06/2026 | 16,25% | 53,11% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 135,725375 | 16/06/2026 | 12,10% | 53,11% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,800000 | 16/06/2026 | 10,67% | 53,10% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 169,605227 | 16/06/2026 | 25,22% | 53,09% | * |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 129,749698 | 16/06/2026 | 20,52% | 53,09% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,457055 | 16/06/2026 | 28,03% | 53,08% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 209,400000 | 16/06/2026 | 8,75% | 53,08% | ** |
