| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 202,890000 | 17/09/2026 | 6,77% | 29,04% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 248,438045 | 18/09/2026 | 5,99% | 29,04% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 286,440000 | 18/09/2026 | 13,32% | 29,04% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,805327 | 18/09/2026 | 5,18% | 29,04% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 281,120000 | 18/09/2026 | 6,65% | 29,03% | *** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,858639 | 18/09/2026 | 10,50% | 29,03% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,780000 | 18/09/2026 | 10,50% | 29,03% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,200000 | 17/09/2026 | 1,89% | 29,03% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.215,200000 | 17/09/2026 | 1,51% | 29,02% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 230,065207 | 18/09/2026 | 3,96% | 29,02% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 492,421204 | 18/09/2026 | 15,56% | 29,02% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 297,626527 | 18/09/2026 | 9,63% | 29,01% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.383,067677 | 17/09/2026 | 5,88% | 29,01% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 290,061082 | 18/09/2026 | 10,80% | 29,00% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 183,551483 | 18/09/2026 | 9,65% | 29,00% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,936812 | 16/09/2026 | 9,25% | 29,00% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,361435 | 18/09/2026 | 4,34% | 28,99% | ***** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 57,807417 | 18/09/2026 | 5,99% | 28,99% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,840000 | 18/09/2026 | 4,25% | 28,99% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 85,698080 | 18/09/2026 | 7,39% | 28,99% | *** |
