| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,224300 | 05/10/2026 | 12,26% | 49,94% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,301000 | 05/10/2026 | 9,51% | 49,94% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 167,112197 | 05/10/2026 | 4,95% | 49,94% | *** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 615,310000 | 02/10/2026 | 12,62% | 49,94% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 19,528740 | 05/10/2026 | 25,05% | 49,93% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,836500 | 05/10/2026 | 10,92% | 49,92% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,860000 | 05/10/2026 | 32,44% | 49,92% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,734381 | 05/10/2026 | 23,42% | 49,92% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 88,441628 | 05/10/2026 | 15,24% | 49,91% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 153,055286 | 02/10/2026 | 11,94% | 49,91% | *** |
