| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,902300 | 17/08/2026 | 16,88% | 53,80% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 226,674326 | 17/08/2026 | 6,34% | 53,79% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 88,813505 | 17/08/2026 | 11,74% | 53,79% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,810000 | 17/08/2026 | 16,24% | 53,78% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 68,777600 | 17/08/2026 | 14,48% | 53,78% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 226,231347 | 17/08/2026 | 6,21% | 53,77% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,158054 | 17/08/2026 | 15,74% | 53,76% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 380,800000 | 17/08/2026 | 13,45% | 53,76% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,140000 | 17/08/2026 | 11,04% | 53,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 234,885043 | 17/08/2026 | 25,47% | 53,75% | ** |
