| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,837000 | 13/08/2026 | 17,09% | 51,22% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,848968 | 13/08/2026 | 18,51% | 51,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 212,267182 | 13/08/2026 | 26,20% | 51,22% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,094153 | 12/08/2026 | 15,27% | 51,21% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,960000 | 13/08/2026 | 10,34% | 51,21% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,912173 | 13/08/2026 | 20,26% | 51,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 23,253900 | 13/08/2026 | 8,51% | 51,20% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 285,833189 | 13/08/2026 | 15,86% | 51,20% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,197070 | 13/08/2026 | 16,84% | 51,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 202,660000 | 12/08/2026 | 12,90% | 51,19% | *** |
