| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,257444 | 13/08/2025 | -1,42% | 27,65% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,901802 | 13/08/2025 | 12,58% | 27,64% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,120000 | 13/08/2025 | 6,75% | 27,63% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,840000 | 13/08/2025 | 12,63% | 27,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.017,850000 | 11/08/2025 | 7,43% | 27,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,520000 | 13/08/2025 | 7,75% | 27,62% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,690000 | 13/08/2025 | 3,42% | 27,61% | ***** |
| BGF FINTECH A4 USD | TMT | 7,531381 | 13/08/2025 | 17,13% | 27,61% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,320000 | 13/08/2025 | 7,75% | 27,60% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,940563 | 13/08/2025 | 3,60% | 27,60% | **** |
