| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,550000 | 01/10/2026 | 13,31% | 70,02% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 142,667500 | 30/09/2026 | 13,31% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,470000 | 01/10/2026 | 13,31% | 46,48% | * |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 68,540000 | 01/10/2026 | 13,31% | 47,68% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 180,421314 | 01/10/2026 | 13,31% | 34,08% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 23,526728 | 30/09/2026 | 13,31% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 123,771941 | 01/10/2026 | 13,31% | 63,78% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 228,952027 | 01/10/2026 | 13,30% | 45,08% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,015224 | 01/10/2026 | 13,30% | 66,40% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,670000 | 01/10/2026 | 13,30% | 64,22% | **** |
