| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 13,840000 | 19/10/2026 | 17,89% | · | ND |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,256570 | 19/10/2026 | 17,89% | · | ND |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 229,265033 | 19/10/2026 | 17,89% | 61,50% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 364,710000 | 19/10/2026 | 17,88% | 73,96% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 119,482227 | 19/10/2026 | 17,88% | · | ND |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 289,593408 | 19/10/2026 | 17,88% | 71,39% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,871982 | 19/10/2026 | 17,88% | · | ND |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,430718 | 19/10/2026 | 17,87% | 43,48% | **** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 145,407042 | 19/10/2026 | 17,87% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,605523 | 19/10/2026 | 17,87% | 69,83% | ***** |
