| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.800,070000 | 03/07/2026 | 19,03% | 66,02% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 324,912648 | 03/07/2026 | 17,81% | 66,02% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,319900 | 02/07/2026 | 17,46% | 66,01% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 340,830000 | 02/07/2026 | 9,34% | 65,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,540000 | 02/07/2026 | 9,62% | 65,95% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,736720 | 03/07/2026 | 1,30% | 65,92% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,441109 | 02/07/2026 | 14,77% | 65,91% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 365,368931 | 02/07/2026 | 12,49% | 65,89% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,780000 | 02/07/2026 | 18,30% | 65,86% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 56,220000 | 03/07/2026 | 14,22% | 65,84% | ***** |
