| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.297,510000 | 28/07/2026 | 19,93% | 62,57% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,439000 | 28/07/2026 | 11,88% | 62,57% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 218,220000 | 28/07/2026 | 13,75% | 62,56% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.855,238849 | 28/07/2026 | 10,68% | 62,55% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 195,771327 | 28/07/2026 | 12,60% | 62,55% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 131,973256 | 28/07/2026 | 12,78% | 62,55% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 553,206651 | 28/07/2026 | 8,09% | 62,54% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 218,720000 | 28/07/2026 | 13,76% | 62,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 22,336588 | 28/07/2026 | 21,39% | 62,54% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,623911 | 28/07/2026 | 21,06% | 62,54% | **** |
