| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 233,103569 | 18/06/2026 | 15,27% | 35,03% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 54,525728 | 18/06/2026 | 12,00% | 35,02% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 174,460000 | 18/06/2026 | 19,90% | 35,02% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 357,750000 | 18/06/2026 | 26,20% | 35,02% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 426,001222 | 18/06/2026 | 10,58% | 35,02% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 126,192736 | 17/06/2026 | 3,30% | 35,02% | ***** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 125,889568 | 18/06/2026 | 8,25% | 35,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,340000 | 18/06/2026 | 2,49% | 35,01% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 161,060000 | 18/06/2026 | 7,73% | 35,00% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,548818 | 18/06/2026 | 24,00% | 35,00% | * |
