| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 215,850000 | 03/11/2026 | 6,58% | 33,62% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 122,890000 | 03/11/2026 | 0,93% | 33,62% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,538120 | 04/11/2026 | 9,99% | 33,62% | ** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 291,397000 | 04/11/2026 | 4,27% | 33,61% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 237,610000 | 04/11/2026 | 6,64% | 33,61% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,958400 | 04/11/2026 | 5,99% | 33,61% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 868,290000 | 04/11/2026 | 6,74% | 33,61% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,645541 | 03/11/2026 | 9,22% | 33,61% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 195,177100 | 03/11/2026 | 5,44% | 33,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,000000 | 04/11/2026 | -0,99% | 33,61% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 155,232094 | 04/11/2026 | 15,33% | 33,61% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 201,953031 | 04/11/2026 | 9,61% | 33,59% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 254,745320 | 04/11/2026 | 3,29% | 33,59% | **** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,817202 | 03/11/2026 | 35,86% | 33,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 156,051371 | 04/11/2026 | 0,11% | 33,58% | *** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,897578 | 04/11/2026 | 9,83% | 33,58% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 491,584591 | 04/11/2026 | 11,51% | 33,57% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 171,052001 | 04/11/2026 | 6,64% | 33,57% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 149,270788 | 04/11/2026 | 16,67% | 33,57% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,082500 | 04/11/2026 | 10,44% | 33,57% | **** |
