| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,278102 | 01/10/2026 | 14,02% | 44,14% | * |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 142,760000 | 01/10/2026 | 14,02% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 372,517260 | 01/10/2026 | 14,02% | 65,50% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,393255 | 01/10/2026 | 14,02% | 62,02% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 250,780000 | 01/10/2026 | 14,02% | 34,76% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 153,823686 | 01/10/2026 | 14,02% | 44,89% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,133450 | 29/09/2026 | 14,01% | 46,63% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 68,737830 | 01/10/2026 | 14,01% | 54,45% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 143,662595 | 01/10/2026 | 14,01% | 43,34% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 190,458488 | 01/10/2026 | 14,01% | 43,33% | * |
