| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 188,557268 | 30/10/2025 | 16,03% | 40,57% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,710000 | 31/10/2025 | 5,10% | 40,56% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,790000 | 31/10/2025 | 14,98% | 40,56% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 261,053400 | 31/10/2025 | -0,22% | 40,56% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,369569 | 31/10/2025 | 1,10% | 40,56% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,064393 | 31/10/2025 | 9,86% | 40,56% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,286481 | 31/10/2025 | 17,72% | 40,55% | * |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 120,702787 | 31/10/2025 | 19,54% | 40,55% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,250000 | 31/10/2025 | 7,09% | 40,55% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,777047 | 31/10/2025 | 1,11% | 40,55% | ** |
