| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.907,616384 | 13/05/2026 | 10,94% | · | ND |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 95,020000 | 13/05/2026 | 10,93% | 177,76% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 95,010000 | 13/05/2026 | 10,93% | 177,81% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.432,021290 | 13/05/2026 | 10,93% | 28,45% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,580000 | 13/05/2026 | 10,93% | 34,44% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,658100 | 13/05/2026 | 10,93% | 16,00% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,583781 | 13/05/2026 | 10,93% | 16,03% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 343,240000 | 13/05/2026 | 10,93% | 75,17% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 219,021938 | 13/05/2026 | 10,93% | 49,96% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.573,888178 | 13/05/2026 | 10,92% | 38,98% | **** |
