| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,851452 | 19/08/2026 | 14,57% | 47,53% | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 774,158208 | 19/08/2026 | 22,96% | 47,53% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,184340 | 19/08/2026 | 10,59% | 47,52% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,569600 | 18/08/2026 | 8,65% | 47,51% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.286,152520 | 19/08/2026 | 12,61% | 47,51% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,554933 | 19/08/2026 | 24,07% | 47,50% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 350,070000 | 19/08/2026 | 16,04% | 47,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,420000 | 18/08/2026 | 10,69% | 47,49% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,610000 | 19/08/2026 | 8,85% | 47,49% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 149,600000 | 19/08/2026 | 6,46% | 47,48% | *** |
