| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,406000 | 02/10/2026 | 7,27% | 43,54% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,554120 | 02/10/2026 | 12,17% | 43,54% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 340,195991 | 02/10/2026 | 22,09% | 43,53% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,572800 | 02/10/2026 | 10,68% | 43,53% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,995225 | 02/10/2026 | 6,26% | 43,53% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 519,030000 | 02/10/2026 | 14,92% | 43,53% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,202673 | 02/10/2026 | 17,35% | 43,53% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,530067 | 02/10/2026 | 12,99% | 43,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 178,260000 | 02/10/2026 | 8,61% | 43,53% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,660000 | 02/10/2026 | 4,64% | 43,53% | ** |
