| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,866622 | 28/10/2026 | 11,52% | 52,58% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.436,080000 | 29/10/2026 | 11,52% | 79,91% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,406900 | 29/10/2026 | 11,52% | 81,69% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,331806 | 29/10/2026 | 11,52% | 26,57% | ** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 32.321,750000 | 29/10/2026 | 11,52% | 45,34% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,330000 | 29/10/2026 | 11,52% | 24,68% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 402,859500 | 29/10/2026 | 11,52% | 62,38% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 97,861635 | 29/10/2026 | 11,52% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,802843 | 29/10/2026 | 11,52% | 55,12% | ** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,433962 | 29/10/2026 | 11,51% | 19,52% | ***** |
