| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.898,758142 | 04/08/2026 | 16,59% | 29,08% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 159,141100 | 05/08/2026 | 4,87% | 29,08% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,680000 | 05/08/2026 | 2,54% | 29,07% | ***** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,595310 | 05/08/2026 | 11,88% | 29,07% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 147,414000 | 05/08/2026 | 9,01% | 29,07% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,447371 | 04/08/2026 | 8,00% | 29,07% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,508848 | 05/08/2026 | 10,30% | 29,06% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 143,088857 | 05/08/2026 | 6,97% | 29,06% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,340000 | 05/08/2026 | 10,70% | 29,05% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 120,823957 | 05/08/2026 | 7,90% | 29,05% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 624,300000 | 05/08/2026 | 11,67% | 29,05% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 93,106600 | 05/08/2026 | 9,44% | 29,03% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,310000 | 05/08/2026 | 10,35% | 29,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,234205 | 05/08/2026 | 5,10% | 29,03% | ***** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 145,080000 | 05/08/2026 | 17,09% | 29,03% | ** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 146,685505 | 04/08/2026 | 6,03% | 29,03% | **** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 173,911182 | 05/08/2026 | 1,30% | 29,03% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,847153 | 05/08/2026 | 8,65% | 29,02% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 211,868226 | 04/08/2026 | 5,27% | 29,02% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.223,628181 | 05/08/2026 | 9,51% | 29,02% | *** |
