| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 230,910000 | 10/08/2026 | 7,19% | 31,19% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 110,870000 | 07/08/2026 | 7,19% | · | ND |
| PICTET - FAMILY P USD | RVI GLOBAL | 170,393769 | 10/08/2026 | 7,19% | 30,97% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,895024 | 10/08/2026 | 7,19% | 34,55% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 267,983404 | 10/08/2026 | 7,19% | 44,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 429,385847 | 10/08/2026 | 7,19% | 298,87% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,652531 | 10/08/2026 | 7,19% | 67,57% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,313772 | 10/08/2026 | 7,18% | 26,53% | *** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,490000 | 10/08/2026 | 7,18% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.360,372133 | 10/08/2026 | 7,18% | 26,46% | *** |
