| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,850000 | 12/02/2026 | 2,06% | 36,22% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.415,080000 | 12/02/2026 | 5,06% | 36,21% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,440000 | 12/02/2026 | 9,67% | 36,21% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 168,760000 | 12/02/2026 | 6,41% | 36,21% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,276639 | 11/02/2026 | -0,70% | 36,20% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,916554 | 12/02/2026 | -0,95% | 36,20% | ***** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,070000 | 12/02/2026 | 0,00% | 36,19% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,102745 | 12/02/2026 | -4,21% | 36,18% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 138,840000 | 12/02/2026 | 13,17% | 36,18% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 153,490000 | 12/02/2026 | 6,38% | 36,18% | ** |
