| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 3.029,997100 | 16/10/2026 | 17,78% | 79,32% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,401111 | 16/10/2026 | 17,78% | 79,52% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,280192 | 16/10/2026 | 17,77% | 62,38% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,794323 | 16/10/2026 | 17,77% | 31,70% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 249,968897 | 16/10/2026 | 17,77% | 51,84% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,037501 | 16/10/2026 | 17,77% | 67,19% | ***** |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,434464 | 15/10/2026 | 17,77% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,049400 | 16/10/2026 | 17,77% | 106,43% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,907900 | 16/10/2026 | 17,77% | 102,46% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 42,851535 | 15/10/2026 | 17,77% | 64,97% | *** |
