| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,320896 | 02/11/2026 | 9,70% | 63,51% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 122,450000 | 02/11/2026 | 9,70% | 10,06% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 117,610063 | 30/10/2026 | 9,70% | 20,95% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.428,831285 | 02/11/2026 | 9,70% | 26,52% | * |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,083513 | 02/11/2026 | 9,70% | 49,02% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 20,533100 | 02/11/2026 | 9,69% | 44,19% | * |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,881063 | 02/11/2026 | 9,69% | 50,99% | *** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 20,804565 | 02/11/2026 | 9,69% | 50,98% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,254636 | 02/11/2026 | 9,69% | 25,43% | * |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,910714 | 01/11/2026 | 9,69% | 39,61% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 458,462600 | 02/11/2026 | 9,69% | 32,44% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 41,538634 | 30/10/2026 | 9,69% | 22,40% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,430000 | 02/11/2026 | 9,69% | 64,11% | **** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,934023 | 02/11/2026 | 9,69% | 30,03% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,308700 | 30/10/2026 | 9,69% | 70,98% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 385,609100 | 02/11/2026 | 9,69% | 55,40% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,155200 | 02/11/2026 | 9,69% | 67,09% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,840000 | 02/11/2026 | 9,68% | 31,48% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 156,090000 | 30/10/2026 | 9,68% | 32,34% | ** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 62,870000 | 02/11/2026 | 9,68% | 61,54% | **** |
