| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,852650 | 29/10/2026 | 17,98% | 70,99% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,194549 | 29/10/2026 | 17,98% | 58,88% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 144,640000 | 29/10/2026 | 17,98% | 54,70% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,838570 | 29/10/2026 | 17,98% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 74,628931 | 29/10/2026 | 17,98% | 78,47% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 277,840000 | 29/10/2026 | 17,98% | 78,35% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 499,705041 | 26/10/2026 | 17,98% | 82,70% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 334,786253 | 29/10/2026 | 17,98% | 44,40% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,357655 | 29/10/2026 | 17,98% | 40,75% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.589,700000 | 29/10/2026 | 17,97% | 84,11% | ***** |
