| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 178,420000 | 17/09/2026 | 8,48% | 41,92% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 69,450000 | 17/09/2026 | 8,80% | 41,91% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 296,340000 | 17/09/2026 | 11,56% | 41,91% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 509,890000 | 17/09/2026 | 5,58% | 41,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 208,729878 | 17/09/2026 | 8,41% | 41,91% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 85,550000 | 17/09/2026 | 14,11% | 41,90% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 815,900000 | 17/09/2026 | 28,66% | 41,90% | * |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 415,860988 | 17/09/2026 | 12,87% | 41,90% | **** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 261,013849 | 17/09/2026 | 15,50% | 41,90% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 312,370000 | 17/09/2026 | 9,38% | 41,90% | **** |
