| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 296,774483 | 30/10/2026 | 23,13% | 69,03% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 532,730000 | 02/11/2026 | 16,02% | 69,03% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,550000 | 02/11/2026 | 13,97% | 69,03% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 236,162625 | 02/11/2026 | 16,13% | 69,02% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 415,647290 | 02/11/2026 | 16,13% | 69,02% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 285,394258 | 02/11/2026 | 16,17% | 69,02% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 251,380000 | 02/11/2026 | 11,17% | 69,01% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 209,370000 | 30/10/2026 | 9,14% | 69,01% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 207,685449 | 02/11/2026 | 15,82% | 69,01% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 442,989830 | 02/11/2026 | 21,23% | 69,01% | *** |
