| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,200000 | 20/08/2025 | 6,07% | 31,55% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 291,920000 | 21/08/2025 | 5,38% | 31,55% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,251310 | 21/08/2025 | 1,17% | 31,54% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,705473 | 21/08/2025 | -2,63% | 31,54% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 60,525000 | 21/08/2025 | 10,64% | 31,54% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,905000 | 21/08/2025 | 16,40% | 31,54% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 256,723086 | 21/08/2025 | 5,46% | 31,54% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 129,426100 | 21/08/2025 | 7,57% | 31,54% | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 560,370118 | 21/08/2025 | -0,36% | 31,54% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 571,220000 | 21/08/2025 | -3,67% | 31,53% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 191,440000 | 21/08/2025 | 8,19% | 31,52% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,350000 | 21/08/2025 | 17,73% | 31,52% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,386459 | 21/08/2025 | -1,49% | 31,52% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 280,300000 | 21/08/2025 | 15,65% | 31,52% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 362,715010 | 21/08/2025 | 2,00% | 31,52% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 204,220400 | 21/08/2025 | 22,09% | 31,52% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 92,807484 | 20/08/2025 | 14,43% | 31,51% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,510700 | 21/08/2025 | 8,32% | 31,51% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 429,160151 | 21/08/2025 | 7,70% | 31,51% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 570,650400 | 21/08/2025 | -3,55% | 31,50% | ** |
