| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 159,460000 | 19/08/2026 | 7,12% | 48,69% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,651742 | 20/08/2026 | 11,42% | 48,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 538,560000 | 20/08/2026 | 12,81% | 48,68% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,457324 | 20/08/2026 | 21,50% | 48,68% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 256,709785 | 20/08/2026 | 14,64% | 48,68% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 223,390000 | 20/08/2026 | 14,59% | 48,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,259938 | 20/08/2026 | 4,66% | 48,66% | **** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 227,490000 | 20/08/2026 | 14,59% | 48,66% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 34,370000 | 13/08/2026 | 8,35% | 48,66% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,653026 | 20/08/2026 | 25,04% | 48,65% | ** |
