| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,319400 | 20/10/2026 | 18,54% | 77,42% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 21,110000 | 20/10/2026 | 18,53% | 53,08% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 229,023487 | 20/10/2026 | 18,53% | 101,02% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 61,308221 | 20/10/2026 | 18,53% | · | ND |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,637870 | 15/10/2026 | 18,53% | 39,36% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,961658 | 20/10/2026 | 18,53% | 41,05% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 22,812783 | 20/10/2026 | 18,53% | 58,29% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,750780 | 20/10/2026 | 18,53% | 60,00% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 12,135533 | 20/10/2026 | 18,53% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 17,001299 | 20/10/2026 | 18,53% | 56,88% | *** |
