| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 167,918647 | 21/10/2026 | 19,48% | 89,22% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 255,330000 | 21/10/2026 | 19,48% | 73,32% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,635600 | 21/10/2026 | 19,48% | 72,38% | ** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 307,115470 | 20/10/2026 | 19,48% | 90,55% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 207,730877 | 21/10/2026 | 19,48% | 79,54% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 67,070000 | 21/10/2026 | 19,47% | 71,97% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 146,318223 | 21/10/2026 | 19,47% | 29,01% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 506,770000 | 21/10/2026 | 19,47% | 82,86% | **** |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,684974 | 21/10/2026 | 19,47% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 449,230000 | 21/10/2026 | 19,47% | 50,08% | ** |
