| BGF EURO-MARKETS I4 EUR | RV EURO | 21,590000 | 16/01/2026 | 4,81% | 42,41% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,538163 | 16/01/2026 | 4,81% | 15,58% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,811347 | 16/01/2026 | 4,81% | 10,95% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.725,530000 | 15/01/2026 | 4,81% | 35,37% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 297,460000 | 15/01/2026 | 4,81% | 18,97% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,200396 | 16/01/2026 | 4,81% | 33,98% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,960000 | 16/01/2026 | 4,81% | 31,46% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,686300 | 15/01/2026 | 4,81% | 58,77% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,392270 | 16/01/2026 | 4,81% | 70,02% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 207,475252 | 16/01/2026 | 4,81% | 70,01% | ***** |
