| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 721,960000 | 02/11/2026 | 19,15% | 85,46% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 125,873752 | 02/11/2026 | 19,64% | 85,45% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 21,160000 | 02/11/2026 | 18,81% | 85,45% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,047076 | 02/11/2026 | 27,91% | 85,45% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 296,100629 | 30/10/2026 | 18,18% | 85,45% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.668,600000 | 30/10/2026 | 19,16% | 85,45% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,756989 | 02/11/2026 | 14,48% | 85,44% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 78,251070 | 02/11/2026 | 25,90% | 85,43% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 563,395798 | 26/10/2026 | 7,90% | 85,43% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 35,496682 | 02/11/2026 | 10,21% | 85,42% | ***** |
