| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 137,740000 | 30/07/2026 | 12,39% | 24,74% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,140000 | 30/07/2026 | 12,39% | 34,98% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,804984 | 30/07/2026 | 12,39% | 13,17% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 54,749041 | 30/07/2026 | 12,39% | 35,95% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,258365 | 30/07/2026 | 12,39% | 73,20% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 109,276751 | 30/07/2026 | 12,39% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,800540 | 30/07/2026 | 12,39% | 58,34% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 182,810000 | 30/07/2026 | 12,38% | 52,44% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 147,420000 | 30/07/2026 | 12,38% | 25,66% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 284,270000 | 30/07/2026 | 12,38% | 28,79% | *** |
