| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 100,509800 | 29/06/2026 | 9,70% | 42,19% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 50,263296 | 30/06/2026 | 11,33% | 42,19% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 133,956468 | 30/06/2026 | 14,01% | 42,19% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,356400 | 30/06/2026 | 12,13% | 42,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 199,911810 | 30/06/2026 | 3,02% | 42,19% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 95,960000 | 30/06/2026 | 9,64% | 42,18% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 55,594235 | 30/06/2026 | 10,91% | 42,18% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,417400 | 30/06/2026 | 8,97% | 42,18% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 488,669475 | 30/06/2026 | 16,02% | 42,18% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,620000 | 30/06/2026 | 11,14% | 42,18% | *** |
