| DWS DEUTSCHLAND GLC | RV EURO | 336,560000 | 16/01/2026 | 4,17% | 42,16% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 261,690000 | 14/01/2026 | 3,43% | 42,16% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 47,620000 | 16/01/2026 | 4,66% | 42,15% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,361453 | 16/01/2026 | 1,38% | 42,15% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,433761 | 16/01/2026 | 6,46% | 42,15% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 205,650000 | 15/01/2026 | 4,23% | 42,15% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,892141 | 18/12/2025 | 0,00% | 42,15% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,263579 | 16/01/2026 | 3,20% | 42,14% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,164931 | 16/01/2026 | 4,15% | 42,14% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,810000 | 16/01/2026 | 5,35% | 42,14% | **** |
