| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 634,141741 | 28/10/2026 | 16,87% | 52,40% | * |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 338,626604 | 28/10/2026 | 16,87% | · | ND |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 313,961107 | 28/10/2026 | 16,86% | 67,60% | **** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 55,238095 | 29/10/2026 | 16,86% | 28,25% | * |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 142,740000 | 29/10/2026 | 16,86% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,650494 | 29/10/2026 | 16,86% | 66,37% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 612,490000 | 29/10/2026 | 16,86% | 73,79% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 43,054807 | 29/10/2026 | 16,86% | 61,57% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 262,844385 | 29/10/2026 | 16,86% | 39,49% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 304,460000 | 29/10/2026 | 16,86% | 43,92% | ** |
