| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 132,264151 | 29/10/2026 | 19,34% | 43,89% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,663174 | 29/10/2026 | 19,33% | 44,53% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,769300 | 29/10/2026 | 19,33% | 77,01% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,790981 | 29/10/2026 | 19,33% | 67,10% | **** |
| PICTET - USA INDEX J USD | RVI USA | 689,841013 | 28/10/2026 | 19,33% | 82,55% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 84,523800 | 29/10/2026 | 19,33% | 82,13% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 82,814700 | 29/10/2026 | 19,33% | 82,12% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 18,669500 | 28/10/2026 | 19,32% | 79,91% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 248,420000 | 28/10/2026 | 19,32% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 223,351523 | 29/10/2026 | 19,32% | 49,20% | * |
