| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 100,345043 | 02/11/2026 | 17,96% | 68,66% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 63,139711 | 02/11/2026 | 19,53% | 68,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,300000 | 02/11/2026 | 5,24% | 68,65% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 295,470000 | 30/10/2026 | 23,04% | 68,65% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 326,340000 | 02/11/2026 | 6,57% | 68,65% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,893723 | 02/11/2026 | 10,83% | 68,64% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 70,339173 | 30/10/2026 | 17,10% | 68,64% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 20,609308 | 02/11/2026 | 21,58% | 68,63% | *** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,476018 | 02/11/2026 | 15,06% | 68,62% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 37,298900 | 02/11/2026 | 15,22% | 68,62% | *** |
