| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 234,390000 | 18/09/2026 | 18,99% | 27,83% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 121,130000 | 18/09/2026 | 18,99% | 27,83% | * |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 199,970000 | 18/09/2026 | 5,82% | 27,83% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 160,514672 | 18/09/2026 | 5,14% | 27,83% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,674171 | 18/09/2026 | 8,89% | 27,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,891798 | 18/09/2026 | 5,82% | 27,83% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,380000 | 18/09/2026 | 1,96% | 27,83% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 157,984293 | 18/09/2026 | 15,26% | 27,83% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 143,140000 | 18/09/2026 | 6,67% | 27,82% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,071553 | 18/09/2026 | 6,70% | 27,82% | ** |
