| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 93,920000 | 17/09/2026 | 5,13% | 56,01% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,360000 | 17/09/2026 | 8,97% | 56,01% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,095172 | 16/09/2026 | 12,05% | 56,00% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 152,477500 | 16/09/2026 | 23,55% | 55,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,722941 | 17/09/2026 | 8,32% | 55,99% | **** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,214790 | 17/09/2026 | 24,11% | 55,99% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,563318 | 16/09/2026 | 7,16% | 55,99% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 687,970000 | 17/09/2026 | 13,14% | 55,98% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 171,785231 | 17/09/2026 | 8,30% | 55,98% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 634,411025 | 16/09/2026 | 11,80% | 55,97% | **** |
