| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 187,964510 | 29/10/2026 | 18,89% | 75,10% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,153639 | 29/10/2026 | 18,89% | 63,12% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,484277 | 29/10/2026 | 18,89% | 72,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 109,660000 | 29/10/2026 | 18,89% | 81,38% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,720000 | 28/10/2026 | 18,88% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,530000 | 29/10/2026 | 18,88% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,793351 | 29/10/2026 | 18,88% | 83,34% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,815004 | 29/10/2026 | 18,88% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 17,087100 | 29/10/2026 | 18,88% | 68,17% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 21,162174 | 29/10/2026 | 18,88% | 60,04% | **** |
