| ALLIANZ VALEURS DURABLES IC | RV EURO | 482,110000 | 12/02/2026 | 3,15% | 47,41% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 982,467000 | 12/02/2026 | 4,05% | 47,41% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,696480 | 12/02/2026 | 12,20% | 47,41% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,992505 | 12/02/2026 | 3,82% | 47,39% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,906371 | 12/02/2026 | 1,78% | 47,39% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 244,887991 | 12/02/2026 | -2,67% | 47,39% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,992252 | 12/02/2026 | 19,61% | 47,39% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 278,157000 | 12/02/2026 | 7,22% | 47,38% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 568,870000 | 12/02/2026 | 5,08% | 47,38% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,300000 | 12/02/2026 | -2,79% | 47,37% | *** |
