| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,293783 | 12/01/2026 | 3,55% | 63,80% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 361,630000 | 12/01/2026 | 2,28% | 63,80% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,313100 | 09/01/2026 | 1,77% | 63,78% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,660000 | 12/01/2026 | 2,55% | 63,77% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 25,270000 | 12/01/2026 | 2,89% | 63,77% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 215,632926 | 12/01/2026 | 2,45% | 63,77% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,240000 | 12/01/2026 | 5,90% | 63,77% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,735883 | 12/01/2026 | 1,29% | 63,75% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,583100 | 11/01/2026 | 3,04% | 63,72% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 373,304000 | 12/01/2026 | 0,02% | 63,72% | **** |
