| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.152,083889 | 16/10/2026 | 18,06% | 40,19% | * |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,408196 | 19/10/2026 | 18,06% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,458797 | 19/10/2026 | 18,06% | 58,69% | * |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,191448 | 19/10/2026 | 18,06% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.527,750000 | 16/10/2026 | 18,05% | 51,65% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,997862 | 19/10/2026 | 18,05% | 44,09% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,894432 | 19/10/2026 | 18,05% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 386,880000 | 19/10/2026 | 18,05% | 56,44% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 46,648700 | 16/10/2026 | 18,05% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,753238 | 19/10/2026 | 18,05% | 71,16% | *** |
