| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,133800 | 09/07/2026 | 12,57% | 34,91% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,422387 | 09/07/2026 | 12,57% | 67,73% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 228,911237 | 09/07/2026 | 12,57% | 63,24% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 402,894622 | 09/07/2026 | 12,57% | 63,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 191,890000 | 09/07/2026 | 12,57% | 25,51% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 272,487400 | 09/07/2026 | 12,57% | 66,89% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,261915 | 09/07/2026 | 12,57% | 64,15% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 201,451700 | 08/07/2026 | 12,57% | 29,06% | ** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.850,340000 | 08/07/2026 | 12,56% | 64,04% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.008,180000 | 09/07/2026 | 12,56% | 71,74% | ***** |
