| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,900000 | 09/07/2026 | 7,33% | 48,30% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,601200 | 09/07/2026 | 7,33% | 49,40% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,050000 | 07/07/2026 | 7,33% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 173,070000 | 09/07/2026 | 7,33% | 20,46% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,530000 | 09/07/2026 | 7,33% | 35,73% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,653113 | 09/07/2026 | 7,33% | 31,46% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 85,063402 | 09/07/2026 | 7,33% | 56,50% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 412,438500 | 09/07/2026 | 7,33% | -6,41% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 228,526454 | 09/07/2026 | 7,33% | 48,83% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.855,820000 | 08/07/2026 | 7,33% | 40,68% | * |
