| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,542067 | 02/11/2026 | 18,78% | 53,28% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,785670 | 03/11/2026 | 18,78% | 73,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,762729 | 03/11/2026 | 18,78% | 72,98% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,470000 | 03/11/2026 | 18,78% | 91,75% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 266,718081 | 02/11/2026 | 18,78% | 87,13% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 16,530900 | 03/11/2026 | 18,78% | 55,39% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 129,165936 | 03/11/2026 | 18,78% | 58,42% | *** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 22,938098 | 03/11/2026 | 18,78% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,166008 | 02/11/2026 | 18,77% | 42,74% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,867000 | 02/11/2026 | 18,77% | 69,27% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 237,033724 | 03/11/2026 | 18,77% | 40,02% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 450,350747 | 03/11/2026 | 18,77% | 59,23% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 243,450000 | 02/11/2026 | 18,76% | 50,24% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,790000 | 03/11/2026 | 18,76% | · | ND |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 106,954351 | 02/11/2026 | 18,76% | · | ND |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 195,634672 | 03/11/2026 | 18,76% | 32,78% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 227,641113 | 03/11/2026 | 18,75% | 36,37% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 222,912157 | 03/11/2026 | 18,75% | 70,43% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 139,836251 | 02/11/2026 | 18,75% | 48,77% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,686400 | 02/11/2026 | 18,75% | 94,55% | ***** |
