| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,030975 | 18/06/2026 | 12,77% | 69,17% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 25,198499 | 18/06/2026 | 37,08% | 69,16% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 77,880000 | 19/06/2026 | 18,86% | 69,16% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 289,740000 | 18/06/2026 | 12,38% | 69,16% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 19,204258 | 18/06/2026 | 37,01% | 69,15% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 597,010000 | 18/06/2026 | 21,05% | 69,15% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 748,349800 | 18/06/2026 | 39,06% | 69,15% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,210000 | 18/06/2026 | 13,08% | 69,15% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 46,059350 | 18/06/2026 | 20,31% | 69,14% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,445100 | 18/06/2026 | 8,36% | 69,14% | ***** |
