| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,253639 | 09/10/2025 | 5,80% | 58,02% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,985273 | 09/10/2025 | 5,80% | 58,02% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 57,443000 | 09/10/2025 | 5,80% | 58,98% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.629,810000 | 08/10/2025 | 5,80% | 29,52% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 265,710000 | 08/10/2025 | 5,80% | 29,51% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,164585 | 09/10/2025 | 5,80% | 44,51% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,070981 | 08/10/2025 | 5,80% | 28,67% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 187,019800 | 09/10/2025 | 5,80% | 59,74% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.036,630000 | 09/10/2025 | 5,80% | 32,07% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,270261 | 09/10/2025 | 5,80% | 40,94% | ** |
