| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,948645 | 02/11/2026 | 16,32% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,660600 | 02/11/2026 | 16,32% | 70,66% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,390000 | 02/11/2026 | 16,32% | 33,69% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,301500 | 02/11/2026 | 16,32% | 83,55% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 330,402496 | 02/11/2026 | 16,32% | 63,55% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 357,300000 | 30/10/2026 | 16,31% | 64,71% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 601,790000 | 02/11/2026 | 16,31% | 79,71% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 426,417618 | 02/11/2026 | 16,31% | 69,94% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 415,087341 | 02/11/2026 | 16,31% | 68,45% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 26,488944 | 02/11/2026 | 16,31% | 39,18% | * |
