| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,514276 | 15/10/2026 | 3,52% | 46,29% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 282,870000 | 15/10/2026 | 5,88% | 46,28% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,220000 | 15/10/2026 | 3,88% | 46,28% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,173560 | 14/10/2026 | 15,17% | 46,27% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 22,072400 | 15/10/2026 | 22,15% | 46,27% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 20,029100 | 15/10/2026 | 10,26% | 46,27% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 184,823340 | 15/10/2026 | 15,62% | 46,27% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,169829 | 15/10/2026 | 18,11% | 46,26% | * |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,294100 | 14/10/2026 | 13,68% | 46,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.619,490000 | 14/10/2026 | 6,15% | 46,26% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 196,770164 | 15/10/2026 | 15,06% | 46,26% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 449,390000 | 15/10/2026 | 13,39% | 46,26% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,634622 | 15/10/2026 | 4,45% | 46,26% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,045503 | 15/10/2026 | 4,78% | 46,25% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,850000 | 15/10/2026 | 11,42% | 46,25% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,535500 | 15/10/2026 | 28,93% | 46,25% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 234,100000 | 15/10/2026 | 12,96% | 46,25% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,863800 | 15/10/2026 | 8,35% | 46,25% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 209,986000 | 14/10/2026 | 13,68% | 46,24% | *** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 146,500000 | 15/10/2026 | 1,61% | 46,24% | *** |
