| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.227,540000 | 06/03/2026 | 3,78% | 23,36% | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 184,778541 | 11/03/2026 | 3,78% | 55,76% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,035400 | 12/03/2026 | 3,78% | 41,38% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 133,562251 | 12/03/2026 | 3,78% | 1,43% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,070000 | 12/03/2026 | 3,78% | 100,54% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 157,521434 | 12/03/2026 | 3,78% | 17,13% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,941543 | 12/03/2026 | 3,78% | 50,36% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 32,690000 | 12/03/2026 | 3,78% | 31,87% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 390,343812 | 12/03/2026 | 3,78% | 43,06% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,681700 | 12/03/2026 | 3,78% | 43,27% | *** |
