| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,077485 | 13/05/2026 | 12,24% | 13,61% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,496400 | 13/05/2026 | 12,24% | 63,56% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,407942 | 13/05/2026 | 12,24% | 30,14% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 17,981200 | 13/05/2026 | 12,24% | 61,41% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 159,970000 | 07/05/2026 | 12,24% | 31,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 238,588649 | 13/05/2026 | 12,24% | 46,44% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,045070 | 13/05/2026 | 12,24% | 54,01% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,342211 | 13/05/2026 | 12,24% | 48,75% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 93,552625 | 13/05/2026 | 12,24% | 36,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 113,135168 | 12/05/2026 | 12,24% | 42,71% | ** |
