| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 620,550100 | 17/10/2025 | 1,20% | 26,02% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 222,480952 | 17/10/2025 | 12,52% | 26,02% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,782425 | 16/10/2025 | -4,30% | 26,01% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 206,480610 | 17/10/2025 | -2,87% | 26,01% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,191936 | 17/10/2025 | 5,40% | 26,01% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,876808 | 17/10/2025 | 5,45% | 26,01% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 105,718688 | 17/10/2025 | 9,72% | 26,01% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,800000 | 17/10/2025 | 10,94% | 26,01% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 186,370000 | 17/10/2025 | 12,01% | 26,00% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,195189 | 17/10/2025 | 5,37% | 26,00% | * |
