| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,774000 | 17/09/2026 | 11,97% | 59,89% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,884156 | 17/09/2026 | 21,63% | 59,89% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 417,830000 | 17/09/2026 | 13,92% | 59,89% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,557356 | 17/09/2026 | 29,76% | 59,89% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 208,801672 | 17/09/2026 | 17,32% | 59,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 147,532184 | 17/09/2026 | 14,22% | 59,88% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,316900 | 16/09/2026 | 11,23% | 59,87% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,400314 | 17/09/2026 | 23,66% | 59,87% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 168,170000 | 17/09/2026 | 12,62% | 59,87% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,815400 | 17/09/2026 | 13,92% | 59,87% | **** |
