| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.775,817837 | 10/09/2026 | 12,21% | 30,66% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 198,450000 | 10/09/2026 | 3,16% | 30,66% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 142,361826 | 09/09/2026 | 10,88% | 30,64% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 214,490000 | 10/09/2026 | 4,44% | 30,63% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,054200 | 10/09/2026 | 11,71% | 30,63% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 203,500000 | 10/09/2026 | 6,11% | 30,63% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 181,430785 | 10/09/2026 | 3,38% | 30,63% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,767218 | 10/09/2026 | 11,12% | 30,63% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 150,703742 | 09/09/2026 | 12,43% | 30,63% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,331810 | 07/09/2026 | 7,07% | 30,62% | *** |
