| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 462,758264 | 10/09/2026 | 19,11% | 25,27% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 104,710000 | 10/09/2026 | 4,44% | 25,27% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,255500 | 10/09/2026 | 7,85% | 25,27% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,855704 | 10/09/2026 | 4,34% | 25,27% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,590000 | 10/09/2026 | 4,07% | 25,27% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,950000 | 25/08/2026 | 1,01% | 25,26% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 147,347156 | 04/09/2026 | 2,17% | 25,26% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,870523 | 10/09/2026 | 3,93% | 25,25% | **** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,362588 | 04/09/2026 | 6,30% | 25,25% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,520000 | 10/09/2026 | 3,30% | 25,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 194,657510 | 10/09/2026 | 5,65% | 25,25% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 134,985113 | 09/09/2026 | -1,59% | 25,25% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,752200 | 09/09/2026 | 2,12% | 25,25% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,500920 | 09/09/2026 | 9,03% | 25,24% | * |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,480000 | 25/08/2026 | 2,18% | 25,24% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 146,020000 | 09/09/2026 | 4,95% | 25,24% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.368,490000 | 10/09/2026 | 4,76% | 25,24% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 118,110000 | 10/09/2026 | 14,25% | 25,24% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 165,245000 | 10/09/2026 | 8,14% | 25,24% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 437,649277 | 10/09/2026 | 15,19% | 25,24% | ** |
