| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 121,300000 | 06/10/2026 | 9,53% | 44,28% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,840000 | 06/10/2026 | 8,47% | 44,28% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 397,180000 | 06/10/2026 | 15,25% | 44,28% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,279878 | 06/10/2026 | 10,12% | 44,27% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 96,397196 | 06/10/2026 | 28,38% | 44,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 185,366936 | 06/10/2026 | 12,33% | 44,27% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 146,300000 | 06/10/2026 | 5,09% | 44,27% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 193,890000 | 06/10/2026 | 6,25% | 44,27% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 165,190000 | 06/10/2026 | 8,78% | 44,27% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 260,840000 | 06/10/2026 | 3,54% | 44,26% | ** |
