| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,299893 | 05/10/2026 | 13,76% | 44,98% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,332738 | 05/10/2026 | 16,75% | 44,98% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,122200 | 02/10/2026 | 9,66% | 44,98% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 136,335237 | 05/10/2026 | 23,07% | 44,97% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 17.043,163156 | 05/10/2026 | 13,47% | 44,97% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,996430 | 05/10/2026 | 10,81% | 44,97% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,812924 | 05/10/2026 | 9,00% | 44,97% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 177,800000 | 02/10/2026 | 21,55% | 44,97% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 86,165655 | 05/10/2026 | 16,88% | 44,95% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 227,810000 | 05/10/2026 | 3,68% | 44,95% | ** |
