| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,030000 | 24/02/2026 | -1,67% | 30,79% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 203,230000 | 24/02/2026 | 3,70% | 30,79% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 106,530000 | 24/02/2026 | 4,02% | 30,78% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 155,350000 | 24/02/2026 | 1,82% | 30,78% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,918230 | 24/02/2026 | 10,81% | 30,78% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,268700 | 24/02/2026 | 3,11% | 30,78% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 204,144737 | 24/02/2026 | 5,88% | 30,78% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 481,381534 | 23/02/2026 | 2,03% | 30,77% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,973762 | 24/02/2026 | 2,91% | 30,77% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,660000 | 24/02/2026 | 3,91% | 30,77% | ** |
