| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 187,740000 | 06/10/2026 | 13,53% | 50,92% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,803177 | 06/10/2026 | 24,42% | 50,92% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,975419 | 06/10/2026 | 7,39% | 50,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,915174 | 06/10/2026 | 2,89% | 50,91% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 23,224865 | 06/10/2026 | 20,72% | 50,90% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 266,450000 | 06/10/2026 | 19,20% | 50,89% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,207649 | 06/10/2026 | 8,73% | 50,88% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 139,310000 | 06/10/2026 | 14,71% | 50,88% | ***** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,348800 | 06/10/2026 | 46,51% | 50,88% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 157,740000 | 06/10/2026 | 11,38% | 50,88% | *** |
