| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,345963 | 16/09/2026 | 14,45% | 60,74% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,730000 | 16/09/2026 | -5,45% | 60,74% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 305,000000 | 15/09/2026 | 5,18% | 60,73% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 80,644882 | 16/09/2026 | 19,03% | 60,72% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 78,334229 | 16/09/2026 | 12,95% | 60,72% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,058549 | 16/09/2026 | 23,54% | 60,71% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 691,570000 | 16/09/2026 | 15,38% | 60,71% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 79,941059 | 16/09/2026 | 12,95% | 60,71% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 147,404005 | 16/09/2026 | 26,28% | 60,70% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,320000 | 16/09/2026 | 27,22% | 60,68% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,480000 | 16/09/2026 | 1,45% | 60,68% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,232903 | 16/09/2026 | 14,90% | 60,68% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,377568 | 16/09/2026 | 4,86% | 60,68% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 362,911127 | 16/09/2026 | 24,47% | 60,67% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 229,357719 | 16/09/2026 | 14,28% | 60,67% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 37,683900 | 15/09/2026 | 0,97% | 60,66% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,120000 | 16/09/2026 | 8,88% | 60,65% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 101,126809 | 16/09/2026 | 5,80% | 60,65% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,684493 | 16/09/2026 | 18,37% | 60,64% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,891900 | 16/09/2026 | 26,14% | 60,64% | *** |
