| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,186542 | 20/08/2026 | 25,44% | 67,51% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 157,428264 | 19/08/2026 | 25,48% | 67,50% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,476200 | 20/08/2026 | 10,73% | 67,48% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,928516 | 20/08/2026 | 13,43% | 67,46% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.830,390000 | 20/08/2026 | 20,03% | 67,44% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,710000 | 20/08/2026 | 18,91% | 67,44% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,824606 | 19/08/2026 | 20,07% | 67,39% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,442665 | 20/08/2026 | 12,28% | 67,38% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,547470 | 20/08/2026 | 12,59% | 67,30% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,730500 | 20/08/2026 | 13,90% | 67,29% | ***** |
