| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,420000 | 16/09/2026 | 11,42% | 44,52% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,735633 | 16/09/2026 | 24,42% | 44,52% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 237,310000 | 16/09/2026 | 33,33% | 44,52% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.290,938892 | 16/09/2026 | · | 44,52% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 249,979024 | 16/09/2026 | 14,35% | 44,52% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.646,560000 | 16/09/2026 | 9,48% | 44,51% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,319571 | 16/09/2026 | 2,63% | 44,51% | **** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 248,090000 | 16/09/2026 | 0,40% | 44,50% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,178036 | 16/09/2026 | 13,35% | 44,50% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,203346 | 16/09/2026 | 11,09% | 44,49% | ** |
