| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.316,206649 | 29/10/2026 | 31,76% | 105,11% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 530,060000 | 29/10/2026 | 34,32% | 105,08% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 567,290000 | 29/10/2026 | 25,85% | 105,04% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 199,589401 | 29/10/2026 | 21,49% | 104,85% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 206,216712 | 29/10/2026 | 18,90% | 104,76% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.714,562000 | 29/10/2026 | 31,20% | 104,62% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 44,205174 | 29/10/2026 | 38,77% | 104,61% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,286253 | 29/10/2026 | 38,95% | 104,54% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.722,915544 | 29/10/2026 | 31,65% | 104,49% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,791554 | 29/10/2026 | 30,91% | 104,33% | ***** |
