| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 84,869721 | 29/10/2026 | 17,70% | 66,10% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 235,459100 | 29/10/2026 | 17,70% | 81,20% | ** |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 102,776280 | 29/10/2026 | 17,70% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 56,406110 | 29/10/2026 | 17,70% | 45,98% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 264,368614 | 29/10/2026 | 17,70% | 67,59% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 84,315364 | 29/10/2026 | 17,70% | 54,99% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 168,554178 | 29/10/2026 | 17,70% | 68,76% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,949686 | 29/10/2026 | 17,70% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 124,933405 | 29/10/2026 | 17,70% | 54,01% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 93,790000 | 29/10/2026 | 17,69% | 79,88% | **** |
