| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.781,358293 | 31/07/2026 | 26,23% | 60,42% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 396,793308 | 30/07/2026 | 11,69% | 60,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,930000 | 31/07/2026 | 11,15% | 60,42% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,953592 | 31/07/2026 | 21,62% | 60,42% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 241,540000 | 31/07/2026 | 6,86% | 60,41% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,196343 | 31/07/2026 | 9,40% | 60,41% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 15,199700 | 30/07/2026 | 12,84% | 60,41% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 265,485416 | 31/07/2026 | 26,60% | 60,41% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,690400 | 30/07/2026 | 11,25% | 60,40% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,150500 | 31/07/2026 | 7,11% | 60,40% | **** |
