| CT (LUX) AMERICAN AE EUR | RVI USA | 159,684200 | 30/07/2026 | 11,73% | 51,31% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,435256 | 30/07/2026 | 11,73% | 43,37% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 202,085833 | 30/07/2026 | 11,73% | 38,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,223381 | 30/07/2026 | 11,73% | 35,05% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,075810 | 30/07/2026 | 11,73% | 45,50% | ** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,623000 | 30/07/2026 | 11,73% | 59,33% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,323109 | 30/07/2026 | 11,73% | 58,07% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 260,038341 | 30/07/2026 | 11,73% | 43,65% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 187,446671 | 30/07/2026 | 11,73% | 26,59% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 260,172098 | 30/07/2026 | 11,73% | 52,23% | **** |
