| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 49,250000 | 29/10/2026 | 18,05% | 80,40% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 409,870000 | 29/10/2026 | 18,05% | 76,18% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 429,757412 | 29/10/2026 | 18,05% | 70,37% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,751482 | 29/10/2026 | 18,05% | 74,39% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,127314 | 29/10/2026 | 18,05% | 74,40% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 51,592722 | 29/10/2026 | 18,05% | 67,28% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,994000 | 29/10/2026 | 18,05% | 81,11% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,712800 | 28/10/2026 | 18,05% | 36,03% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 229,677535 | 28/10/2026 | 18,05% | 76,40% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 56,010782 | 29/10/2026 | 18,05% | 63,73% | ** |
