| PICTET - FAMILY R EUR | RVI GLOBAL | 145,320000 | 05/08/2026 | 7,14% | 29,89% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 293,110611 | 05/08/2026 | 7,97% | 29,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 98,559766 | 05/08/2026 | 0,10% | 29,88% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.995,140000 | 04/08/2026 | 16,45% | 29,88% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,369223 | 05/08/2026 | 8,79% | 29,88% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 173,965726 | 05/08/2026 | 8,73% | 29,88% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,493043 | 05/08/2026 | 4,25% | 29,88% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 251,550596 | 04/08/2026 | 1,99% | 29,88% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 13,130000 | 05/08/2026 | 8,24% | 29,87% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 198,180000 | 05/08/2026 | 9,05% | 29,87% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,730000 | 05/08/2026 | 3,01% | 29,87% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 305,392072 | 05/08/2026 | 10,12% | 29,86% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 176,908000 | 05/08/2026 | 8,49% | 29,86% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 141,730000 | 31/07/2026 | 2,58% | 29,86% | ***** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 26,307800 | 05/08/2026 | 14,88% | 29,86% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 149,700000 | 05/08/2026 | 7,32% | 29,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 136,580000 | 05/08/2026 | 5,11% | 29,85% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,950000 | 05/08/2026 | 3,00% | 29,85% | ***** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 37,034793 | 05/08/2026 | 7,31% | 29,85% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,865626 | 04/08/2026 | 8,13% | 29,85% | **** |
