| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,400000 | 25/08/2026 | 8,79% | 25,30% | * |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 43,500344 | 10/09/2026 | 7,00% | 25,30% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,765000 | 10/09/2026 | 8,26% | 25,30% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 150,385589 | 10/09/2026 | 3,49% | 25,30% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 165,252152 | 10/09/2026 | 8,10% | 25,30% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 333,120000 | 09/09/2026 | 1,86% | 25,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,310000 | 09/09/2026 | 1,58% | 25,29% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,604202 | 10/09/2026 | 6,55% | 25,29% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,862800 | 10/09/2026 | 4,80% | 25,29% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 171,866391 | 10/09/2026 | 7,39% | 25,29% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,280000 | 10/09/2026 | 3,10% | 25,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,340000 | 10/09/2026 | 1,65% | 25,28% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 183,120000 | 09/09/2026 | 6,24% | 25,28% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,280000 | 09/09/2026 | 7,86% | 25,28% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,390663 | 09/09/2026 | 7,94% | 25,28% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 111,797096 | 09/09/2026 | 1,33% | 25,28% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 200,030000 | 10/09/2026 | 2,25% | 25,27% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 108,400000 | 10/09/2026 | 2,77% | 25,27% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,171497 | 25/08/2026 | 10,35% | 25,27% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 274,370000 | 09/09/2026 | 4,87% | 25,27% | ** |
