| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 161,580000 | 09/10/2025 | 13,15% | 64,74% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,500000 | 10/10/2025 | 10,82% | 64,73% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,656500 | 10/10/2025 | 6,17% | 64,71% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 459,337500 | 10/10/2025 | 5,28% | 64,71% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,217800 | 10/10/2025 | 13,75% | 64,70% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 344,244460 | 10/10/2025 | 5,29% | 64,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,815353 | 10/10/2025 | 6,21% | 64,68% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,620000 | 10/10/2025 | 22,62% | 64,67% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 272,050000 | 10/10/2025 | -22,15% | 64,64% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 125,704098 | 10/10/2025 | 5,12% | 64,61% | ** |
