| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,089472 | 24/12/2025 | 19,42% | 35,77% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 137,675607 | 22/12/2025 | 14,53% | 35,77% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 170,120000 | 23/12/2025 | 16,13% | 35,76% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,672357 | 23/12/2025 | 1,74% | 35,76% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,427082 | 23/12/2025 | 9,19% | 35,75% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 125,304599 | 23/12/2025 | 7,34% | 35,75% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,278360 | 22/12/2025 | 13,19% | 35,75% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,191800 | 24/12/2025 | 14,12% | 35,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 132,690858 | 23/12/2025 | 18,30% | 35,75% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,040000 | 23/12/2025 | 6,73% | 35,74% | ** |
