| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.653,696970 | 30/10/2025 | 8,35% | 11,89% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 695,730000 | 31/10/2025 | 8,35% | 53,34% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,063975 | 31/10/2025 | 8,35% | 59,96% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,329929 | 31/10/2025 | 8,35% | 41,82% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,855288 | 31/10/2025 | 8,35% | 41,61% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,547571 | 31/10/2025 | 8,34% | 22,55% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,535983 | 31/10/2025 | 8,34% | 55,86% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 127,180000 | 30/10/2025 | 8,34% | 46,17% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.933,750000 | 30/10/2025 | 8,34% | 19,88% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,404590 | 31/10/2025 | 8,34% | 32,34% | * |
