| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 31,240000 | 29/10/2026 | 17,66% | 69,05% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 540,230000 | 29/10/2026 | 17,66% | 76,81% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 357,770000 | 29/10/2026 | 17,66% | 99,58% | **** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.130,243000 | 29/10/2026 | 17,66% | 92,19% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,274483 | 29/10/2026 | 17,66% | 70,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 153,099730 | 29/10/2026 | 17,65% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 124.737,000000 | 28/10/2026 | 17,65% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,357700 | 29/10/2026 | 17,65% | 74,21% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 51,442700 | 29/10/2026 | 17,65% | 67,40% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,280725 | 28/10/2026 | 17,65% | 39,96% | ***** |
