| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,150000 | 08/10/2026 | 10,24% | 54,64% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.098,940000 | 08/10/2026 | 11,92% | 54,63% | *** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,359914 | 08/10/2026 | 12,62% | 54,63% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 111,940400 | 08/10/2026 | 17,95% | 54,63% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 154,764885 | 08/10/2026 | 18,18% | 54,62% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 27,430000 | 08/10/2026 | 8,21% | 54,62% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 254,314000 | 08/10/2026 | 15,96% | 54,61% | ** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 537,403898 | 08/10/2026 | 13,90% | 54,61% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 189,976400 | 08/10/2026 | 21,36% | 54,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,690000 | 08/10/2026 | 8,18% | 54,60% | *** |
