| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 21,293801 | 29/10/2026 | 22,59% | 58,40% | ** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,466397 | 29/10/2026 | 22,59% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 49,371069 | 29/10/2026 | 22,59% | 70,29% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 107,006828 | 29/10/2026 | 22,59% | 61,32% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 36,263971 | 29/10/2026 | 22,59% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,933475 | 29/10/2026 | 22,58% | 97,35% | ***** |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 150,790000 | 29/10/2026 | 22,58% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,202752 | 29/10/2026 | 22,58% | 88,04% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 223,203331 | 29/10/2026 | 22,58% | 55,12% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 234,727945 | 29/10/2026 | 22,58% | 55,90% | * |
