| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.614,152072 | 02/11/2026 | 18,97% | 61,87% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 121,460000 | 03/11/2026 | 10,18% | 61,86% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 299,220000 | 03/11/2026 | 20,65% | 61,86% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.960,637137 | 03/11/2026 | 15,97% | 61,86% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 318,239556 | 03/11/2026 | 15,37% | 61,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 326,070000 | 02/11/2026 | 14,91% | 61,85% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 174,680000 | 03/11/2026 | 18,68% | 61,85% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 38,518651 | 03/11/2026 | 18,39% | 61,85% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 300,240000 | 03/11/2026 | 15,85% | 61,85% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 74,040612 | 03/11/2026 | 16,24% | 61,84% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 150,562306 | 03/11/2026 | 21,71% | 61,84% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,644556 | 03/11/2026 | 1,00% | 61,84% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 25,995170 | 03/11/2026 | 16,27% | 61,84% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 11,628947 | 03/11/2026 | 22,44% | 61,84% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 228,880000 | 03/11/2026 | 12,34% | 61,84% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 126,197155 | 03/11/2026 | 14,37% | 61,83% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 129,973454 | 03/11/2026 | 1,38% | 61,82% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 32,188657 | 03/11/2026 | 54,69% | 61,81% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.851,052089 | 03/11/2026 | 3,87% | 61,80% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 109,234247 | 03/11/2026 | 15,78% | 61,80% | *** |
