| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,831559 | 03/11/2026 | 22,27% | 70,91% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,401288 | 03/11/2026 | 16,38% | 70,90% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 227,716969 | 03/11/2026 | 15,92% | 70,90% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,043474 | 03/11/2026 | 15,90% | 70,89% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 59,308776 | 03/11/2026 | 16,22% | 70,89% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,370000 | 03/11/2026 | 8,84% | 70,88% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 40,488800 | 03/11/2026 | 18,65% | 70,88% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,250000 | 03/11/2026 | -5,73% | 70,87% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 31,459165 | 03/11/2026 | 18,89% | 70,87% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,739797 | 03/11/2026 | 10,53% | 70,86% | ** |
