| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 451,074866 | 16/06/2026 | 4,59% | 62,08% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.609,579786 | 16/06/2026 | 22,96% | 62,07% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,019700 | 15/06/2026 | 11,55% | 62,07% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.692,520000 | 16/06/2026 | 16,14% | 62,05% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,542349 | 16/06/2026 | 8,48% | 62,04% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 142,672525 | 15/06/2026 | 32,94% | 62,03% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.087,780000 | 16/06/2026 | 28,94% | 62,03% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,455063 | 16/06/2026 | 8,32% | 62,03% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 543,560000 | 16/06/2026 | 10,29% | 62,03% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 230,075384 | 16/06/2026 | 12,56% | 62,03% | ***** |
