| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,057412 | 29/10/2026 | 18,61% | 54,32% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 131,963400 | 29/10/2026 | 18,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 316,846361 | 29/10/2026 | 18,60% | 25,00% | * |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,090000 | 29/10/2026 | 18,60% | 60,66% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 73,270440 | 29/10/2026 | 18,60% | 64,29% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,910000 | 29/10/2026 | 18,59% | 65,30% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,310000 | 29/10/2026 | 18,59% | 66,59% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 59,530099 | 29/10/2026 | 18,59% | 80,12% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 301,716083 | 29/10/2026 | 18,59% | 78,53% | *** |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,584532 | 28/10/2026 | 18,59% | · | ND |
