| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 145,920000 | 20/01/2026 | 1,34% | 20,99% | * |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 93,380391 | 19/01/2026 | 1,34% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 31,360846 | 20/01/2026 | 1,34% | 49,30% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,754434 | 20/01/2026 | 1,34% | 33,89% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 38,335607 | 20/01/2026 | 1,34% | 33,88% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,974900 | 19/01/2026 | 1,34% | 21,18% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,177052 | 19/01/2026 | 1,34% | 21,40% | ***** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,985906 | 19/01/2026 | 1,34% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 111,740000 | 20/01/2026 | 1,34% | 25,03% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,220000 | 20/01/2026 | 1,34% | 49,32% | **** |
