| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 285,704832 | 07/10/2026 | 19,72% | 73,90% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.195,480000 | 06/10/2026 | 26,94% | 73,90% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 251,500000 | 06/10/2026 | 12,59% | 73,89% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 205,278697 | 07/10/2026 | 32,35% | 73,89% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 175,980449 | 07/10/2026 | 17,81% | 73,89% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,374072 | 07/10/2026 | 10,13% | 73,88% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.487,542543 | 07/10/2026 | 17,49% | 73,87% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,852644 | 07/10/2026 | 3,34% | 73,87% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.416,430000 | 07/10/2026 | 19,12% | 73,86% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,426590 | 07/10/2026 | 25,58% | 73,86% | **** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 227,409752 | 07/10/2026 | 29,62% | 73,85% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 808,487600 | 07/10/2026 | 19,58% | 73,84% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 28,673300 | 07/10/2026 | 36,62% | 73,83% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 245,504160 | 07/10/2026 | 19,75% | 73,83% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,569205 | 07/10/2026 | -9,07% | 73,83% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 331,330000 | 07/10/2026 | 8,20% | 73,82% | ***** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,970372 | 07/10/2026 | 19,28% | 73,81% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 314,476156 | 07/10/2026 | 19,49% | 73,81% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.723,399936 | 06/10/2026 | 27,02% | 73,81% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 414,128600 | 07/10/2026 | 29,56% | 73,81% | ** |
