| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,364071 | 28/08/2026 | 15,18% | 90,08% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,640000 | 31/08/2026 | 15,18% | 30,51% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 147,396300 | 28/08/2026 | 15,18% | 38,77% | * |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 149,250000 | 28/08/2026 | 15,18% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 489,122284 | 31/08/2026 | 15,18% | 47,72% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 75,228527 | 31/08/2026 | 15,18% | 65,64% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 191,750000 | 28/08/2026 | 15,18% | 55,50% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 8,890997 | 31/08/2026 | 15,18% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 272,859229 | 28/08/2026 | 15,17% | 28,45% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 295,654100 | 28/08/2026 | 15,17% | 51,85% | **** |
