| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,274279 | 17/09/2026 | 6,84% | 40,23% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,773452 | 17/09/2026 | 17,41% | 40,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,219447 | 17/09/2026 | -3,53% | 40,22% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,896516 | 17/09/2026 | 20,97% | 40,22% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,172900 | 17/09/2026 | 12,40% | 40,21% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 336,880000 | 17/09/2026 | 4,27% | 40,21% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 54.038,370000 | 17/09/2026 | 17,52% | 40,21% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 185,340998 | 17/09/2026 | 15,26% | 40,21% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,080000 | 17/09/2026 | 12,87% | 40,21% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,460000 | 17/09/2026 | 14,94% | 40,20% | *** |
