| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 43,129100 | 31/07/2026 | 6,89% | 27,85% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 85,871200 | 31/07/2026 | 6,89% | 17,26% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,773008 | 31/07/2026 | 6,89% | 22,70% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,836464 | 23/07/2026 | 6,89% | 36,03% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,340000 | 03/08/2026 | 6,89% | 29,01% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,280000 | 03/08/2026 | 6,89% | 29,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 159,844920 | 03/08/2026 | 6,89% | 33,89% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 585,630000 | 03/08/2026 | 6,89% | 34,53% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 150,206356 | 31/07/2026 | 6,89% | 29,04% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 170,808644 | 30/07/2026 | 6,89% | 31,30% | ***** |
