| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,683107 | 16/10/2026 | 17,84% | 58,68% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 241,672176 | 16/10/2026 | 17,84% | · | ND |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 812,716609 | 16/10/2026 | 17,84% | 48,26% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 31,589000 | 16/10/2026 | 17,84% | 64,12% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 120,016884 | 16/10/2026 | 17,83% | 71,40% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,937706 | 16/10/2026 | 17,83% | 51,65% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 14,210000 | 16/10/2026 | 17,83% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,970000 | 16/10/2026 | 17,83% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 283,924287 | 16/10/2026 | 17,83% | 71,10% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 535,048432 | 16/10/2026 | 17,83% | 71,10% | **** |
