| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.027,530000 | 20/08/2026 | 12,28% | 71,21% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 394,030200 | 20/08/2026 | 18,94% | 71,19% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 32,733071 | 20/08/2026 | 10,84% | 71,18% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.492,280000 | 20/08/2026 | 11,44% | 71,17% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 377,363964 | 19/08/2026 | 12,94% | 71,16% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.690,771338 | 20/08/2026 | 12,36% | 71,14% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.178,477870 | 20/08/2026 | 12,36% | 71,14% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,490000 | 20/08/2026 | 19,72% | 71,09% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 567,350000 | 20/08/2026 | 25,73% | 71,09% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.952,620000 | 20/08/2026 | 19,87% | 71,09% | ***** |
