| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,790656 | 29/10/2026 | 10,19% | 35,87% | ** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,638814 | 29/10/2026 | 10,19% | 58,49% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,766000 | 29/10/2026 | 10,19% | 40,84% | ** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 461,360000 | 29/10/2026 | 10,19% | 66,70% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 157,263900 | 29/10/2026 | 10,19% | 53,13% | ***** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 132,605767 | 28/10/2026 | 10,19% | 12,78% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,544134 | 29/10/2026 | 10,19% | 74,20% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,771400 | 29/10/2026 | 10,19% | 84,29% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,561090 | 29/10/2026 | 10,18% | 16,78% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.615,630000 | 29/10/2026 | 10,18% | 54,87% | *** |
