| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 66,314534 | 12/05/2026 | 4,82% | 53,56% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.375,140000 | 13/05/2026 | 4,82% | 38,54% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,365770 | 13/05/2026 | 4,82% | 30,75% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,470000 | 13/05/2026 | 4,82% | 23,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 172,966283 | 13/05/2026 | 4,82% | 35,94% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 167,947076 | 13/05/2026 | 4,82% | 34,84% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,953478 | 13/05/2026 | 4,82% | 24,01% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,458300 | 13/05/2026 | 4,82% | 67,05% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,310627 | 13/05/2026 | 4,82% | 67,13% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,619500 | 13/05/2026 | 4,82% | 31,38% | ** |
