| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 196,108880 | 22/10/2026 | 6,78% | 32,66% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 132,054883 | 21/10/2026 | 11,23% | 32,66% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,550000 | 22/10/2026 | 3,76% | 32,65% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 118,411423 | 22/10/2026 | 10,78% | 32,65% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,696900 | 22/10/2026 | 6,25% | 32,65% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,614369 | 22/10/2026 | 3,65% | 32,65% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,653695 | 22/10/2026 | -10,16% | 32,64% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,838911 | 22/10/2026 | 15,66% | 32,64% | * |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 139,540000 | 22/10/2026 | 2,79% | 32,64% | ** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,351728 | 16/10/2026 | 13,02% | 32,63% | ***** |
