| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,505498 | 24/09/2026 | 19,29% | 62,97% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,038533 | 24/09/2026 | 12,79% | 62,96% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 275,550922 | 24/09/2026 | 29,24% | 62,95% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,365500 | 24/09/2026 | 12,31% | 62,95% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,528800 | 23/09/2026 | 13,34% | 62,95% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.478,604100 | 24/09/2026 | 11,37% | 62,95% | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,983000 | 24/09/2026 | 18,64% | 62,94% | **** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,494766 | 24/09/2026 | 14,54% | 62,93% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 136,465206 | 24/09/2026 | 27,20% | 62,92% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 52,115774 | 24/09/2026 | 15,19% | 62,91% | ** |
