| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 29,490000 | 19/05/2026 | 6,81% | 52,64% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 55,516351 | 19/05/2026 | 6,81% | 21,61% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 214,862306 | 19/05/2026 | 6,81% | 65,44% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.239,002879 | 19/05/2026 | 6,81% | 16,89% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,152410 | 19/05/2026 | 6,81% | 65,05% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 233,709122 | 19/05/2026 | 6,81% | 24,66% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 131,962134 | 19/05/2026 | 6,81% | 23,06% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,143951 | 19/05/2026 | 6,81% | 25,78% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.989,578313 | 19/05/2026 | 6,81% | 56,56% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,164888 | 19/05/2026 | 6,81% | 57,99% | *** |
