| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,341946 | 13/08/2026 | 7,78% | 51,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 35,996953 | 13/08/2026 | 21,08% | 51,16% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,370000 | 13/08/2026 | 10,44% | 51,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,485600 | 13/08/2026 | 8,49% | 51,15% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 29,512271 | 13/08/2026 | 21,13% | 51,15% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,718513 | 13/08/2026 | 24,42% | 51,14% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.568,730000 | 12/08/2026 | 21,75% | 51,14% | ***** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.880,660000 | 12/08/2026 | 13,23% | 51,13% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,518500 | 13/08/2026 | 20,84% | 51,13% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 257,447546 | 13/08/2026 | 16,82% | 51,12% | *** |
