| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,050978 | 03/11/2026 | 18,23% | 54,41% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 109,507290 | 03/11/2026 | 21,51% | 54,41% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 294,680000 | 03/11/2026 | 16,08% | 54,40% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,434000 | 03/11/2026 | 16,83% | 54,40% | *** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,609625 | 03/11/2026 | -7,13% | 54,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 29,519000 | 03/11/2026 | 8,73% | 54,39% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,170000 | 03/11/2026 | 16,15% | 54,39% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,070000 | 03/11/2026 | 7,90% | 54,39% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 87,512300 | 03/11/2026 | 14,62% | 54,39% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,552643 | 03/11/2026 | 20,91% | 54,39% | ***** |
