| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 590,092470 | 30/09/2026 | 14,38% | 43,10% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,751473 | 02/10/2026 | 7,19% | 43,09% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,149220 | 02/10/2026 | 19,16% | 43,09% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 8,911518 | 01/10/2026 | 1,37% | 43,09% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 62,882962 | 02/10/2026 | 26,77% | 43,09% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,442584 | 02/10/2026 | 17,49% | 43,09% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 13,003831 | 02/10/2026 | 8,57% | 43,08% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 337,540000 | 02/10/2026 | 2,76% | 43,07% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 307,930000 | 02/10/2026 | 7,83% | 43,07% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,061858 | 01/10/2026 | 11,76% | 43,06% | **** |
