| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,010000 | 20/08/2026 | 14,32% | 69,01% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,403476 | 20/08/2026 | 16,72% | 69,00% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,325400 | 20/08/2026 | 17,81% | 68,95% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,431384 | 20/08/2026 | 17,89% | 68,88% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.060,075824 | 20/08/2026 | 8,42% | 68,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,811529 | 20/08/2026 | 9,01% | 68,85% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 325,472990 | 20/08/2026 | 13,14% | 68,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,866621 | 20/08/2026 | 14,65% | 68,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,107953 | 20/08/2026 | 14,49% | 68,82% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,578779 | 19/08/2026 | 13,97% | 68,81% | ***** |
