| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,195427 | 16/10/2026 | 16,86% | 72,04% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 163,470000 | 16/10/2026 | 16,86% | 51,91% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,981072 | 16/10/2026 | 16,86% | 58,80% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,974302 | 15/10/2026 | 16,86% | 61,02% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 79,623212 | 16/10/2026 | 16,86% | 50,16% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 129,673954 | 16/10/2026 | 16,86% | 66,00% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 22,041411 | 16/10/2026 | 16,86% | 69,10% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 679,718919 | 16/10/2026 | 16,86% | 63,91% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 128,972718 | 16/10/2026 | 16,86% | 63,95% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,128000 | 16/10/2026 | 16,86% | · | ND |
