| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 124,603500 | 30/07/2026 | 12,15% | 49,43% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,435500 | 30/07/2026 | 12,15% | 37,90% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 25,819101 | 30/07/2026 | 12,15% | 44,45% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 365,590000 | 30/07/2026 | 12,15% | 24,64% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 643,120000 | 30/07/2026 | 12,15% | 36,99% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,617637 | 30/07/2026 | 12,15% | 33,96% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 187,382363 | 30/07/2026 | 12,15% | 42,17% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,372372 | 30/07/2026 | 12,15% | 63,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,473079 | 30/07/2026 | 12,15% | 60,15% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 15,601952 | 30/07/2026 | 12,15% | 45,67% | ** |
