| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 57,550000 | 03/11/2026 | 9,79% | 64,24% | ***** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 222,882190 | 03/11/2026 | 10,80% | 64,24% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 476,516325 | 03/11/2026 | 26,30% | 64,24% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,402247 | 03/11/2026 | 11,50% | 64,23% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,840683 | 03/11/2026 | 15,42% | 64,23% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 36,192235 | 03/11/2026 | 21,87% | 64,22% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,948296 | 03/11/2026 | 17,14% | 64,22% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 196,260846 | 03/11/2026 | 21,14% | 64,21% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,290000 | 03/11/2026 | 11,68% | 64,21% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 251,500000 | 03/11/2026 | 7,21% | 64,21% | **** |
