| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 19,173405 | 29/10/2026 | 19,45% | · | ND |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,638904 | 29/10/2026 | 19,45% | 83,19% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 149,183474 | 28/10/2026 | 19,44% | 40,06% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 17,106300 | 29/10/2026 | 19,44% | 81,71% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 272,210243 | 29/10/2026 | 19,44% | 70,24% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,864331 | 29/10/2026 | 19,44% | 64,29% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 81,696676 | 29/10/2026 | 19,44% | 38,24% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 17,762444 | 29/10/2026 | 19,44% | 68,82% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 23,459119 | 29/10/2026 | 19,43% | 59,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,695418 | 29/10/2026 | 19,43% | 62,27% | **** |
