| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 63,457400 | 15/09/2026 | 7,66% | 45,68% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 38,976341 | 15/09/2026 | 15,01% | 45,68% | ***** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 112,948160 | 11/09/2026 | 4,79% | 45,67% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 360,897825 | 15/09/2026 | 10,51% | 45,66% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 260,340000 | 14/09/2026 | 4,07% | 45,66% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,267769 | 14/09/2026 | 9,47% | 45,66% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,291100 | 15/09/2026 | 14,44% | 45,65% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 384,540000 | 15/09/2026 | 16,34% | 45,64% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 242,710000 | 15/09/2026 | 10,71% | 45,64% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 248,694510 | 15/09/2026 | 13,07% | 45,63% | **** |
