| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 150,538581 | 06/10/2026 | -3,98% | 41,59% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 159,460000 | 06/10/2026 | 4,61% | 41,59% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,744964 | 06/10/2026 | 6,50% | 41,58% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 426,461975 | 06/10/2026 | 21,62% | 41,58% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 14,710000 | 06/10/2026 | 17,21% | 41,58% | * |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 120,557752 | 06/10/2026 | 12,46% | 41,58% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 318,324607 | 06/10/2026 | 15,55% | 41,58% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 175,691847 | 06/10/2026 | 3,02% | 41,58% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 15.239,178277 | 06/10/2026 | 12,73% | 41,57% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,130000 | 06/10/2026 | 7,20% | 41,57% | * |
