| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,110155 | 19/05/2026 | 7,98% | 20,32% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 266,329223 | 19/05/2026 | 7,98% | 63,69% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 382,700000 | 19/05/2026 | 7,98% | 71,98% | ***** |
| CT (LUX) AMERICAN AU USD | RVI USA | 154,249656 | 19/05/2026 | 7,98% | 56,34% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,332979 | 15/05/2026 | 7,98% | 39,52% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,010000 | 19/05/2026 | 7,98% | 41,99% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,938539 | 18/05/2026 | 7,98% | 33,67% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,020654 | 19/05/2026 | 7,98% | 52,76% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 62,932000 | 19/05/2026 | 7,98% | 61,39% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 386,670000 | 19/05/2026 | 7,98% | 59,97% | **** |
