| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.116,738814 | 16/10/2026 | 17,82% | 80,12% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 134,600551 | 16/10/2026 | 17,82% | 68,10% | ***** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.936,640000 | 15/10/2026 | 17,81% | 67,18% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 69,870238 | 16/10/2026 | 17,81% | 54,61% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,510399 | 16/10/2026 | 17,81% | 65,15% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 364,445037 | 16/10/2026 | 17,81% | 40,30% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,421310 | 16/10/2026 | 17,81% | 70,10% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 16,066300 | 15/10/2026 | 17,81% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 128,260000 | 16/10/2026 | 17,81% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,121483 | 14/10/2026 | 17,81% | 48,19% | * |
