| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 32,22% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 94,025665 | 21/04/2026 | 4,46% | 32,22% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 121,249455 | 21/04/2026 | 1,49% | 32,22% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 173,282700 | 21/04/2026 | 8,62% | 32,22% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.446,980000 | 21/04/2026 | 2,92% | 32,21% | **** |
| DWS INVEST CROCI US IC | RVI USA | 214,330000 | 21/04/2026 | 2,02% | 32,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,630000 | 21/04/2026 | 2,31% | 32,21% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,100000 | 21/04/2026 | 3,49% | 32,21% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 8,863772 | 21/04/2026 | 22,96% | 32,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,968301 | 21/04/2026 | 4,54% | 32,21% | **** |
