| CT (LUX) AMERICAN IEH EUR | RVI USA | 109,433400 | 18/09/2026 | 11,05% | 65,64% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 38,027923 | 18/09/2026 | 34,26% | 65,64% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,603000 | 18/09/2026 | 10,69% | 65,64% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 205,656370 | 18/09/2026 | 27,17% | 65,64% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 52,920000 | 18/09/2026 | 10,27% | 65,63% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,455535 | 17/09/2026 | 15,54% | 65,63% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.541,123211 | 18/09/2026 | 14,45% | 65,63% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,860000 | 18/09/2026 | 12,33% | 65,61% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 124,962914 | 18/09/2026 | 26,53% | 65,59% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.061,412600 | 18/09/2026 | 10,24% | 65,58% | ND |
