| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 152,369741 | 13/08/2026 | 8,88% | 19,32% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 162,890404 | 13/08/2026 | 8,88% | 23,72% | * |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,041703 | 13/08/2026 | 8,88% | 67,11% | * |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,245882 | 13/08/2026 | 8,88% | 60,81% | ***** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 36,945800 | 12/08/2026 | 8,87% | · | ND |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 231,350000 | 12/08/2026 | 8,87% | 29,67% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 189,960000 | 13/08/2026 | 8,87% | 30,53% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 373,305899 | 13/08/2026 | 8,87% | 42,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 200,584864 | 13/08/2026 | 8,87% | 30,61% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 78,550000 | 13/08/2026 | 8,87% | 63,48% | *** |
