| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 200,900000 | 01/10/2026 | 6,41% | 45,93% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,143600 | 02/10/2026 | 6,30% | 45,93% | * |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 40,292472 | 02/10/2026 | 18,88% | 45,93% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 142,571554 | 30/09/2026 | 9,15% | 45,92% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,826281 | 02/10/2026 | 15,63% | 45,92% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,950000 | 02/10/2026 | 4,34% | 45,92% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,722400 | 02/10/2026 | 12,97% | 45,92% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 20,690000 | 02/10/2026 | 37,57% | 45,91% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 309,630000 | 02/10/2026 | 7,84% | 45,91% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,832242 | 02/10/2026 | 11,37% | 45,91% | *** |
