| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 816,008909 | 19/10/2026 | 18,31% | 51,63% | * |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 40,200624 | 19/10/2026 | 18,31% | 74,81% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 440,817461 | 19/10/2026 | 18,31% | 73,51% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 206,815145 | 19/10/2026 | 18,30% | 59,78% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,174106 | 19/10/2026 | 18,30% | 98,21% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,510022 | 19/10/2026 | 18,30% | 48,62% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 711,052650 | 19/10/2026 | 18,30% | 74,68% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 15,162584 | 19/10/2026 | 18,30% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 172,904232 | 19/10/2026 | 18,30% | 75,30% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 83,789900 | 19/10/2026 | 18,30% | 73,60% | **** |
