| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,921756 | 01/10/2026 | 14,35% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 144,030000 | 30/09/2026 | 14,35% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 43,813064 | 01/10/2026 | 14,35% | 51,24% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,382029 | 01/10/2026 | 14,35% | 60,55% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 142,140202 | 01/10/2026 | 14,35% | 35,55% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 371,963900 | 01/10/2026 | 14,35% | 37,84% | * |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,376704 | 01/10/2026 | 14,34% | 49,86% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,098300 | 01/10/2026 | 14,34% | 63,05% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,451243 | 01/10/2026 | 14,34% | 58,66% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 43,742255 | 01/10/2026 | 14,34% | 51,24% | ** |
