| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,190000 | 17/06/2026 | 13,51% | 51,97% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,494615 | 17/06/2026 | 16,13% | 51,96% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,990000 | 17/06/2026 | 17,49% | 51,96% | ***** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 353,498404 | 17/06/2026 | 7,50% | 51,96% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 76,207489 | 17/06/2026 | 10,35% | 51,96% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 240,200000 | 17/06/2026 | 11,29% | 51,95% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 20,905875 | 17/06/2026 | 10,61% | 51,95% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 51,091600 | 16/06/2026 | 26,32% | 51,95% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,320000 | 17/06/2026 | 7,20% | 51,94% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 282,550000 | 17/06/2026 | 7,26% | 51,94% | *** |
