| IBERCAJA BOLSA USA, FI B | RVI USA | 38,315900 | 15/10/2026 | 17,80% | 66,95% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 575,656700 | 15/10/2026 | 17,80% | 38,75% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,027837 | 15/10/2026 | 17,80% | 53,31% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 53,435046 | 15/10/2026 | 17,80% | 66,52% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 161,668597 | 15/10/2026 | 17,80% | 57,44% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,293362 | 15/10/2026 | 17,80% | 63,76% | *** |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 12,069000 | 15/10/2026 | 17,80% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,602500 | 14/10/2026 | 17,79% | 69,09% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 442,688300 | 14/10/2026 | 17,79% | 62,13% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,329854 | 15/10/2026 | 17,79% | 52,51% | * |
