| DWS INVEST CROCI EURO USD LCH | RV EURO | 187,505546 | 06/10/2026 | 23,01% | 44,03% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 199,290000 | 06/10/2026 | 13,84% | 44,03% | * |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,482092 | 06/10/2026 | 10,72% | 44,03% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 198,840000 | 06/10/2026 | 7,63% | 44,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 190,146376 | 05/10/2026 | 17,58% | 44,02% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,969840 | 06/10/2026 | 7,68% | 44,02% | ***** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.873,130000 | 05/10/2026 | 9,24% | 44,01% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 188,380000 | 06/10/2026 | 5,39% | 44,01% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 2.012,970000 | 05/10/2026 | 17,49% | 44,01% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 20,090000 | 06/10/2026 | 17,97% | 44,01% | *** |
