| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 79,445700 | 17/09/2026 | 9,00% | 55,76% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 138,402578 | 17/09/2026 | 8,87% | 55,75% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,650048 | 17/09/2026 | 13,91% | 55,74% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,664500 | 17/09/2026 | 13,25% | 55,74% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,368531 | 16/09/2026 | 23,28% | 55,73% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 43,443254 | 17/09/2026 | 23,84% | 55,73% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,500000 | 17/09/2026 | 3,82% | 55,72% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,601000 | 17/09/2026 | 11,48% | 55,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,220000 | 17/09/2026 | 11,10% | 55,71% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 353,228242 | 17/09/2026 | 8,15% | 55,70% | **** |
