| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 316,607623 | 02/11/2026 | 27,09% | 69,42% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,881500 | 02/11/2026 | 12,89% | 69,42% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,317404 | 02/11/2026 | 19,18% | 69,42% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 277,683666 | 02/11/2026 | 23,32% | 69,41% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 101,475125 | 02/11/2026 | 16,40% | 69,41% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 250,847004 | 02/11/2026 | 11,02% | 69,40% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,508200 | 02/11/2026 | 15,06% | 69,40% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 106,557300 | 02/11/2026 | 8,13% | 69,40% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,895150 | 02/11/2026 | 12,92% | 69,40% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,920100 | 02/11/2026 | 9,13% | 69,40% | *** |
