| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,873811 | 16/10/2026 | 17,87% | 62,80% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 206,337870 | 16/10/2026 | 17,87% | 75,11% | *** |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 98,364880 | 16/10/2026 | 17,87% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 362,594119 | 16/10/2026 | 17,87% | 85,25% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,420000 | 16/10/2026 | 17,86% | 53,89% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 537,323380 | 16/10/2026 | 17,86% | 71,25% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 142,970000 | 16/10/2026 | 17,86% | 69,92% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 242,205800 | 16/10/2026 | 17,86% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,392200 | 16/10/2026 | 17,86% | 107,05% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 112,895172 | 16/10/2026 | 17,86% | 54,33% | ** |
