| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 243,130000 | 07/10/2026 | 11,55% | 51,81% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 197,560000 | 08/10/2026 | 13,12% | 51,81% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.655,935991 | 08/10/2026 | 8,52% | 51,81% | ***** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 398,759700 | 08/10/2026 | 8,50% | 51,81% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 259,157198 | 07/10/2026 | 20,21% | 51,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,932952 | 08/10/2026 | 13,90% | 51,80% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 54,200335 | 08/10/2026 | 10,74% | 51,79% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.696,663440 | 08/10/2026 | 10,00% | 51,79% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,826721 | 08/10/2026 | 7,76% | 51,79% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 16,245956 | 08/10/2026 | 10,75% | 51,78% | ***** |
