| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 61,719376 | 19/10/2026 | 16,44% | 46,76% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 73,650780 | 19/10/2026 | 16,44% | 69,65% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 22,504500 | 19/10/2026 | 16,44% | 56,35% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,197300 | 19/10/2026 | 16,44% | 61,07% | * |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 33,288820 | 19/10/2026 | 16,44% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,231626 | 19/10/2026 | 16,44% | 48,50% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 163,589245 | 19/10/2026 | 16,44% | 55,92% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,020000 | 16/10/2026 | 16,44% | 63,95% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 42,300000 | 19/10/2026 | 16,43% | 49,63% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,229399 | 19/10/2026 | 16,43% | 70,25% | **** |
