| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,527035 | 23/09/2026 | 6,49% | 53,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,527035 | 23/09/2026 | 6,49% | 53,91% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 262,350000 | 23/09/2026 | 19,04% | 53,91% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 163,296800 | 23/09/2026 | 14,41% | 53,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 211,480000 | 23/09/2026 | 12,01% | 53,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 216,800000 | 23/09/2026 | 12,01% | 53,90% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 222,190000 | 23/09/2026 | 9,06% | 53,89% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 441,474300 | 22/09/2026 | 10,95% | 53,88% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 229,101255 | 23/09/2026 | 7,48% | 53,87% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 122,190000 | 23/09/2026 | 17,46% | 53,87% | **** |
