| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.014,350000 | 03/08/2026 | 14,46% | 63,26% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 93,720000 | 03/08/2026 | 13,78% | 63,25% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,964023 | 03/08/2026 | 11,91% | 63,24% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,764135 | 03/08/2026 | 32,12% | 63,24% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,054270 | 03/08/2026 | 21,15% | 63,23% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 161,133940 | 03/08/2026 | 12,66% | 63,23% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 149,826800 | 03/08/2026 | 16,59% | 63,23% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,240000 | 03/08/2026 | 18,54% | 63,22% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 93,520722 | 03/08/2026 | 13,52% | 63,22% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 185,600000 | 03/08/2026 | 14,82% | 63,22% | *** |
