| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 282,012444 | 31/07/2026 | 20,97% | 60,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,187891 | 31/07/2026 | 18,53% | 60,38% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 438,750000 | 31/07/2026 | 2,65% | 60,38% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 37,492381 | 31/07/2026 | 12,32% | 60,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,959948 | 31/07/2026 | 23,95% | 60,37% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,598172 | 31/07/2026 | 9,26% | 60,37% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,857118 | 31/07/2026 | 16,54% | 60,36% | ***** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 145,854217 | 30/07/2026 | 11,47% | 60,36% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,450000 | 31/07/2026 | 14,12% | 60,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,340000 | 31/07/2026 | 14,07% | 60,34% | ***** |
