| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 323,700305 | 31/07/2026 | 6,55% | 53,98% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 48,282107 | 31/07/2026 | 6,55% | 17,39% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 273,487157 | 31/07/2026 | 6,55% | 43,99% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,300000 | 31/07/2026 | 6,54% | 34,38% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.364,980000 | 31/07/2026 | 6,54% | 11,22% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,876000 | 30/07/2026 | 6,54% | 19,95% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,300044 | 31/07/2026 | 6,54% | 25,46% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,159501 | 31/07/2026 | 6,54% | 41,76% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.247,853722 | 31/07/2026 | 6,54% | 28,43% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,480000 | 31/07/2026 | 6,54% | 19,26% | ** |
