| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 262,089177 | 24/09/2026 | 7,48% | 42,26% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 192,399050 | 24/09/2026 | 3,93% | 42,26% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 139,546000 | 23/09/2026 | 8,33% | 42,26% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,528372 | 24/09/2026 | 13,51% | 42,26% | * |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,577963 | 24/09/2026 | 12,37% | 42,26% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,099674 | 24/09/2026 | -7,11% | 42,26% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,809800 | 24/09/2026 | 14,39% | 42,25% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,487847 | 24/09/2026 | 16,21% | 42,25% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,899534 | 24/09/2026 | 10,87% | 42,25% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,546000 | 24/09/2026 | 9,06% | 42,25% | ** |
