| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.986,733484 | 02/10/2026 | 15,54% | 49,28% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 136,763656 | 05/10/2026 | 16,40% | 49,27% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 160,460000 | 05/10/2026 | 16,88% | 49,27% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,270000 | 05/10/2026 | 5,46% | 49,27% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 329,708805 | 05/10/2026 | 9,15% | 49,27% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,986144 | 30/09/2026 | 14,51% | 49,27% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,980766 | 04/10/2026 | 14,16% | 49,26% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,663964 | 02/10/2026 | 14,01% | 49,26% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 63,196412 | 05/10/2026 | 11,81% | 49,25% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,453753 | 02/10/2026 | 13,46% | 49,25% | **** |
