| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 728,730000 | 04/08/2026 | 10,40% | 54,08% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 104,783014 | 05/08/2026 | 10,80% | 54,07% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 174,813917 | 05/08/2026 | 21,19% | 54,07% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 223,610871 | 05/08/2026 | 18,29% | 54,07% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 246,810000 | 05/08/2026 | 19,09% | 54,07% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 20,114246 | 05/08/2026 | 32,85% | 54,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 76,290000 | 05/08/2026 | 14,17% | 54,06% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 204,942011 | 05/08/2026 | 15,54% | 54,06% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 183,340000 | 05/08/2026 | 14,40% | 54,05% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,672100 | 05/08/2026 | 13,65% | 54,05% | ***** |
