| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 136,730000 | 18/11/2025 | 9,85% | 56,67% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 420,235000 | 19/11/2025 | 2,99% | 56,67% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,197700 | 19/11/2025 | 1,06% | 56,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,557497 | 19/11/2025 | 2,00% | 56,66% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 86,600400 | 19/11/2025 | 10,58% | 56,66% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 77,889752 | 19/11/2025 | 4,77% | 56,65% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,469500 | 19/11/2025 | 19,89% | 56,65% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 37,318819 | 19/11/2025 | 5,80% | 56,64% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,574860 | 19/11/2025 | 14,01% | 56,63% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 107,930000 | 19/11/2025 | 5,72% | 56,62% | **** |
