| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 107,644828 | 21/10/2026 | 19,45% | 55,20% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,067830 | 21/10/2026 | 19,44% | 48,85% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 255,164218 | 21/10/2026 | 19,44% | 57,21% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,906890 | 21/10/2026 | 19,44% | 73,07% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,750935 | 21/10/2026 | 19,44% | 44,52% | * |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,240000 | 21/10/2026 | 19,44% | 78,47% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,198917 | 21/10/2026 | 19,44% | 69,78% | ** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 149,520000 | 21/10/2026 | 19,44% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 13,316717 | 21/10/2026 | 19,44% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 11,171444 | 21/10/2026 | 19,44% | · | ND |
