| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 192,310000 | 03/11/2026 | 10,00% | 63,50% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,454245 | 03/11/2026 | 4,05% | 63,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,970000 | 03/11/2026 | 9,16% | 63,49% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 25,878880 | 03/11/2026 | 23,46% | 63,49% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 53,707845 | 03/11/2026 | 23,42% | 63,48% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,765997 | 03/11/2026 | 13,54% | 63,48% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 66,730000 | 02/11/2026 | 23,55% | 63,47% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,896400 | 03/11/2026 | 10,34% | 63,46% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,623400 | 03/11/2026 | 8,46% | 63,45% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,060000 | 03/11/2026 | 8,31% | 63,44% | * |
