| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,387000 | 16/09/2026 | 5,94% | 29,99% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,580000 | 16/09/2026 | 2,90% | 29,99% | ***** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,673659 | 16/09/2026 | 11,44% | 29,98% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,706708 | 15/09/2026 | 8,28% | 29,98% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 14,850200 | 16/09/2026 | 2,60% | 29,97% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,828292 | 16/09/2026 | 11,24% | 29,97% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,850000 | 16/09/2026 | 4,79% | 29,97% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 123,547745 | 14/09/2026 | 3,65% | 29,97% | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 566,429834 | 16/09/2026 | 15,64% | 29,97% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 150,050000 | 15/09/2026 | 4,84% | 29,96% | * |
