| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 100,719677 | 30/10/2026 | 19,18% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 115,584879 | 02/11/2026 | 19,18% | 59,74% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,715407 | 02/11/2026 | 19,18% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,766234 | 02/11/2026 | 19,18% | 43,13% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 12,009629 | 02/11/2026 | 19,18% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,317404 | 02/11/2026 | 19,18% | 69,42% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,033167 | 02/11/2026 | 19,18% | 35,08% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 432,346648 | 02/11/2026 | 19,17% | 21,87% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 331,162500 | 30/10/2026 | 19,17% | 82,10% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 79,710000 | 02/11/2026 | 19,17% | 56,02% | ** |
