| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 142,900000 | 18/09/2026 | 27,81% | 65,97% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.893,920000 | 17/09/2026 | 12,78% | 65,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,240000 | 18/09/2026 | 16,80% | 65,95% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 56,151832 | 18/09/2026 | 3,27% | 65,95% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 221,483500 | 18/09/2026 | 18,06% | 65,94% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 221,502792 | 18/09/2026 | 18,00% | 65,94% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,806283 | 18/09/2026 | 3,26% | 65,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,104712 | 18/09/2026 | 11,48% | 65,93% | ***** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 152,156781 | 17/09/2026 | 16,14% | 65,93% | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 106,533600 | 18/09/2026 | 10,70% | 65,92% | **** |
