| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 137,801963 | 22/10/2026 | 15,26% | 63,99% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 98,047390 | 22/10/2026 | 15,26% | 66,42% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 11,487606 | 22/10/2026 | 15,26% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,124944 | 22/10/2026 | 15,26% | 38,91% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 36,653101 | 22/10/2026 | 15,25% | 47,44% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 335,870000 | 22/10/2026 | 15,25% | 64,38% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 301,590000 | 22/10/2026 | 15,25% | 52,22% | *** |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.681,500000 | 22/10/2026 | 15,25% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.955,046854 | 22/10/2026 | 15,25% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,742972 | 22/10/2026 | 15,25% | 30,36% | ** |
