| BINDEX EURO ESG INDICE, FI | RV EURO | 23,234188 | 08/10/2026 | 8,23% | 64,59% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 110,154906 | 12/10/2026 | 8,23% | 8,91% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 110,182452 | 12/10/2026 | 8,23% | 8,91% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 114,557195 | 12/10/2026 | 8,23% | 8,67% | **** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,367000 | 12/10/2026 | 8,23% | 71,28% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,471563 | 12/10/2026 | 8,23% | 14,62% | **** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 10,169037 | 12/10/2026 | 8,23% | 35,56% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 31,830000 | 12/10/2026 | 8,23% | 40,22% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 107,050000 | 12/10/2026 | 8,23% | 44,58% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,600800 | 12/10/2026 | 8,23% | 68,04% | *** |
