| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 77,210000 | 29/10/2026 | 11,37% | 56,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 46,064690 | 29/10/2026 | 11,37% | 49,13% | * |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 103,850000 | 28/10/2026 | 11,37% | 107,45% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,231600 | 29/10/2026 | 11,37% | 133,30% | **** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 138,328841 | 29/10/2026 | 11,37% | 51,21% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 19,196200 | 28/10/2026 | 11,37% | 86,30% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 443,190197 | 29/10/2026 | 11,37% | 36,61% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,663800 | 29/10/2026 | 11,37% | 56,84% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 80,041500 | 29/10/2026 | 11,37% | 73,13% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 127,117578 | 28/10/2026 | 11,37% | 52,18% | ***** |
