| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 126,508713 | 16/10/2025 | 6,68% | 27,90% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 167,713967 | 16/10/2025 | 6,68% | 27,90% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,710000 | 16/10/2025 | 5,38% | 27,89% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 133,310000 | 16/10/2025 | 13,27% | 27,89% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,207500 | 16/10/2025 | 15,42% | 27,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,584721 | 15/10/2025 | 0,06% | 27,88% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 39,943343 | 16/10/2025 | -5,82% | 27,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,408674 | 16/10/2025 | 14,94% | 27,88% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,189400 | 16/10/2025 | -2,04% | 27,88% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 146,516878 | 16/10/2025 | -0,20% | 27,88% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 227,078900 | 15/10/2025 | 4,50% | 27,87% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,893165 | 15/10/2025 | 3,15% | 27,87% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 50,610000 | 16/10/2025 | 7,54% | 27,87% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 272,650415 | 16/10/2025 | 2,44% | 27,87% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,237242 | 16/10/2025 | 6,35% | 27,86% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 150,230000 | 16/10/2025 | 6,50% | 27,86% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 307,040000 | 15/10/2025 | 10,28% | 27,86% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 445,092208 | 16/10/2025 | 2,44% | 27,86% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 251,460000 | 16/10/2025 | -4,00% | 27,85% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 222,820000 | 16/10/2025 | 17,14% | 27,85% | *** |
