| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 129,845596 | 23/10/2025 | 2,57% | 41,40% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 22,030536 | 23/10/2025 | -1,18% | 41,40% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 314,644000 | 22/10/2025 | 3,13% | 41,40% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 222,850000 | 23/10/2025 | 0,58% | 41,39% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,656462 | 22/10/2025 | 7,12% | 41,39% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 55,780000 | 23/10/2025 | 3,24% | 41,39% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 196,808419 | 23/10/2025 | 14,49% | 41,39% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 331,800000 | 23/10/2025 | 16,98% | 41,39% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 130,992841 | 23/10/2025 | 11,52% | 41,38% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 170,965238 | 23/10/2025 | 19,32% | 41,38% | **** |
