| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 177,390000 | 06/10/2026 | 21,92% | 41,91% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 85,103534 | 05/10/2026 | 31,85% | 41,90% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 97,685598 | 06/10/2026 | 11,27% | 41,90% | ** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 23,980000 | 06/10/2026 | 43,94% | 41,89% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 229,546000 | 06/10/2026 | 19,06% | 41,89% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,939746 | 06/10/2026 | 19,07% | 41,89% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 102,821901 | 06/10/2026 | 23,09% | 41,88% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,709557 | 06/10/2026 | 22,25% | 41,88% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,182004 | 06/10/2026 | 10,53% | 41,87% | **** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 148,274026 | 06/10/2026 | 12,90% | 41,87% | ** |
