| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,760000 | 17/09/2026 | 17,51% | 43,04% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 154,416506 | 17/09/2026 | 23,14% | 43,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 140,984674 | 17/09/2026 | 23,27% | 43,04% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 75,246059 | 17/09/2026 | 23,85% | 43,03% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,010000 | 17/09/2026 | 5,37% | 43,03% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,721453 | 17/09/2026 | 15,41% | 43,03% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,460000 | 17/09/2026 | 19,41% | 43,03% | ND |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 322,610000 | 17/09/2026 | 5,36% | 43,03% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,914467 | 17/09/2026 | 16,25% | 43,03% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,283100 | 17/09/2026 | 11,15% | 43,02% | ** |
