| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 233,751487 | 28/10/2026 | 22,73% | 70,30% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 157,490000 | 29/10/2026 | 22,73% | 62,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 115,552561 | 29/10/2026 | 22,73% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 127,996406 | 29/10/2026 | 22,72% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 147,744834 | 29/10/2026 | 22,72% | 68,69% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,496100 | 28/10/2026 | 22,72% | 75,40% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,396660 | 29/10/2026 | 22,72% | 115,29% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 14,640000 | 29/10/2026 | 22,72% | 79,24% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 233,872272 | 28/10/2026 | 22,72% | 53,82% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 14,947543 | 28/10/2026 | 22,72% | 84,37% | **** |
