| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 391,890000 | 01/07/2026 | 11,06% | 41,26% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 567,390000 | 02/07/2026 | 22,95% | 41,26% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,360000 | 02/07/2026 | 11,55% | 41,26% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,144161 | 02/07/2026 | 15,55% | 41,25% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 228,254278 | 01/07/2026 | 13,37% | 41,25% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,940350 | 01/07/2026 | 8,94% | 41,25% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,450000 | 02/07/2026 | 1,91% | 41,25% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.583,550000 | 01/07/2026 | 8,80% | 41,25% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 44,417207 | 02/07/2026 | 10,36% | 41,25% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 115,582443 | 02/07/2026 | 9,91% | 41,25% | **** |
