| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,546029 | 29/10/2026 | 17,54% | 74,10% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 21,176999 | 29/10/2026 | 17,54% | 35,29% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,376460 | 29/10/2026 | 17,54% | 80,81% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 53,171608 | 29/10/2026 | 17,53% | 72,30% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 141,921492 | 29/10/2026 | 17,53% | 48,53% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 128,692258 | 29/10/2026 | 17,53% | 46,53% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,100000 | 29/10/2026 | 17,53% | 45,03% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 75,170000 | 29/10/2026 | 17,53% | 33,21% | * |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 127,325960 | 29/10/2026 | 17,53% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,321298 | 29/10/2026 | 17,53% | 21,62% | ** |
