| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,748751 | 15/10/2026 | 17,65% | 55,78% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,330000 | 15/10/2026 | 17,65% | 54,66% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,097520 | 15/10/2026 | 17,65% | 25,39% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,460000 | 15/10/2026 | 17,65% | 62,05% | ***** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | RVI GLOBAL | 5,018380 | 15/10/2026 | 17,65% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 236,352338 | 15/10/2026 | 17,65% | 56,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 155,094665 | 15/10/2026 | 17,65% | 55,35% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 72,680228 | 15/10/2026 | 17,65% | 54,90% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 92,522395 | 15/10/2026 | 17,65% | 43,23% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,842926 | 15/10/2026 | 17,64% | 73,29% | ***** |
