| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 311,584220 | 03/11/2026 | 11,64% | 30,97% | * |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,007800 | 02/11/2026 | 11,64% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,036731 | 02/11/2026 | 11,64% | 44,39% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 94,677520 | 03/11/2026 | 11,64% | 63,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 80,268241 | 03/11/2026 | 11,64% | 65,02% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 165,511400 | 03/11/2026 | 11,64% | 57,53% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 36,076572 | 03/11/2026 | 11,64% | 44,66% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,720000 | 03/11/2026 | 11,64% | 71,49% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 268,380000 | 02/11/2026 | 11,64% | 97,05% | ***** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,812831 | 03/11/2026 | 11,64% | · | ND |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,162000 | 03/11/2026 | 11,64% | 55,06% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 99,158064 | 03/11/2026 | 11,64% | 45,72% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 77,171482 | 03/11/2026 | 11,64% | 38,39% | ***** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,242500 | 03/11/2026 | 11,64% | 53,67% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,458986 | 03/11/2026 | 11,64% | 42,93% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 147,547170 | 30/10/2026 | 11,64% | 26,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 226,620000 | 03/11/2026 | 11,63% | 38,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,920118 | 03/11/2026 | 11,63% | 63,84% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 16,087600 | 03/11/2026 | 11,63% | 42,66% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,531555 | 02/11/2026 | 11,63% | 48,10% | *** |
