| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,030000 | 03/11/2026 | 8,76% | 70,40% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,090000 | 03/11/2026 | 19,10% | 70,40% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,855126 | 03/11/2026 | 20,02% | 70,39% | **** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,530000 | 03/11/2026 | 9,19% | 70,38% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 196,450000 | 03/11/2026 | 21,81% | 70,38% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 245,740000 | 02/11/2026 | 23,92% | 70,38% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 82,733250 | 03/11/2026 | 16,89% | 70,38% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 81,070310 | 03/11/2026 | 16,89% | 70,38% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,725100 | 03/11/2026 | 16,77% | 70,37% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 92,262277 | 03/11/2026 | 15,72% | 70,36% | **** |
