| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 294,610000 | 21/10/2026 | 16,47% | 41,78% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,400300 | 21/10/2026 | 16,47% | 67,85% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 559,489051 | 21/10/2026 | 16,47% | 48,65% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 163,423536 | 21/10/2026 | 16,47% | 57,36% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,413400 | 20/10/2026 | 16,47% | 68,24% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 21,212391 | 21/10/2026 | 16,47% | 72,68% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 220,560000 | 21/10/2026 | 16,47% | 49,81% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 188,444500 | 21/10/2026 | 16,47% | 55,95% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 143,954762 | 21/10/2026 | 16,47% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 20,045487 | 21/10/2026 | 16,47% | 61,21% | *** |
