| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 332,225870 | 03/11/2026 | 16,24% | 67,43% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 138,080612 | 03/11/2026 | 16,24% | 40,92% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 177,630000 | 02/11/2026 | 16,23% | 66,95% | *** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 99,865820 | 03/11/2026 | 16,23% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 38,787011 | 03/11/2026 | 16,23% | 60,83% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 8,351105 | 03/11/2026 | 16,23% | 34,04% | * |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 168,055859 | 03/11/2026 | 16,23% | 75,21% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 117,345600 | 03/11/2026 | 16,23% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 650,044579 | 02/11/2026 | 16,23% | 48,09% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 28,934727 | 03/11/2026 | 16,23% | 65,03% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 117,550000 | 03/11/2026 | 16,23% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 24,419537 | 03/11/2026 | 16,23% | 48,61% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,357724 | 03/11/2026 | 16,23% | 36,11% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 11,104245 | 03/11/2026 | 16,23% | 33,71% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 88,780000 | 03/11/2026 | 16,22% | 57,50% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,325253 | 03/11/2026 | 16,22% | 49,56% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,626353 | 03/11/2026 | 16,22% | 63,55% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 110,470000 | 02/11/2026 | 16,22% | 44,35% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,273440 | 30/10/2026 | 16,22% | 54,12% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 299,630000 | 03/11/2026 | 16,22% | 74,05% | ***** |
