| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,738779 | 07/10/2026 | 4,81% | 74,60% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,680000 | 07/10/2026 | 16,47% | 74,59% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,910620 | 07/10/2026 | 21,49% | 74,59% | ***** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 147,624586 | 07/10/2026 | 32,14% | 74,58% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 400,241568 | 07/10/2026 | 19,30% | 74,57% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,496376 | 07/10/2026 | 17,63% | 74,57% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 29,033104 | 07/10/2026 | -10,91% | 74,57% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 180,071600 | 07/10/2026 | 13,79% | 74,57% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 137,526170 | 07/10/2026 | 20,38% | 74,57% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,923600 | 06/10/2026 | 13,52% | 74,56% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 24,140000 | 07/10/2026 | 24,05% | 74,55% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 889,692244 | 07/10/2026 | 10,90% | 74,55% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,441727 | 07/10/2026 | 27,72% | 74,55% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 76,060929 | 07/10/2026 | 18,44% | 74,55% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,682499 | 07/10/2026 | 21,14% | 74,54% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 230,080000 | 07/10/2026 | 26,09% | 74,54% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,325000 | 07/10/2026 | 26,62% | 74,53% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,950000 | 07/10/2026 | 23,69% | 74,53% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 85,622260 | 07/10/2026 | 26,37% | 74,53% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 333,480200 | 07/10/2026 | 18,95% | 74,53% | **** |
