| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 627,780000 | 17/08/2026 | 10,51% | 53,77% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 179,160000 | 18/08/2026 | 14,05% | 53,76% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,511300 | 17/08/2026 | 8,83% | 53,75% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 61,801054 | 18/08/2026 | 12,90% | 53,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,899690 | 18/08/2026 | 8,79% | 53,75% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 173,340000 | 18/08/2026 | 11,65% | 53,75% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 31,403248 | 18/08/2026 | 24,87% | 53,74% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 19,056669 | 18/08/2026 | 25,94% | 53,74% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,964409 | 18/08/2026 | 12,00% | 53,74% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 146,120000 | 18/08/2026 | 11,68% | 53,73% | ***** |
