| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.788,870000 | 31/07/2026 | 18,27% | 60,69% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 313,290000 | 31/07/2026 | 11,07% | 60,69% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,777101 | 31/07/2026 | 12,37% | 60,69% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 130,269047 | 31/07/2026 | 14,02% | 60,69% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 62,228994 | 31/07/2026 | 23,97% | 60,68% | *** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 240,900000 | 30/07/2026 | 13,79% | 60,68% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,497730 | 31/07/2026 | 12,27% | 60,68% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 79,551502 | 31/07/2026 | 12,39% | 60,68% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 77,952460 | 31/07/2026 | 12,39% | 60,68% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 191,090000 | 31/07/2026 | 25,92% | 60,67% | *** |
