| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 131,950000 | 04/11/2026 | 5,43% | 25,85% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 63,516500 | 05/11/2026 | 10,83% | 25,85% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 62,321200 | 05/11/2026 | 10,84% | 25,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,936820 | 05/11/2026 | -2,00% | 25,85% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 115,030000 | 05/11/2026 | -6,88% | 25,85% | *** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 151,450000 | 05/11/2026 | 3,53% | 25,85% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,968282 | 05/11/2026 | 12,06% | 25,85% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,084300 | 05/11/2026 | 3,10% | 25,85% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 27,364932 | 05/11/2026 | 14,46% | 25,84% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 230,200000 | 30/10/2026 | 1,93% | 25,83% | * |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 115,060000 | 04/11/2026 | 1,09% | 25,83% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 108,196721 | 05/11/2026 | 10,30% | 25,81% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 116,960000 | 05/11/2026 | 12,61% | 25,80% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 141,790000 | 05/11/2026 | 9,85% | 25,80% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 190,110478 | 05/11/2026 | 0,48% | 25,80% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 133,160000 | 05/11/2026 | 7,73% | 25,79% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,190000 | 05/11/2026 | 3,07% | 25,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,349964 | 05/11/2026 | 5,85% | 25,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 144,440485 | 05/11/2026 | 8,53% | 25,79% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 173,000000 | 05/11/2026 | 1,08% | 25,79% | **** |
