| PICTET - USA INDEX IS EUR | RVI USA | 653,400000 | 30/10/2026 | 16,41% | 70,35% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 392,107500 | 02/11/2026 | 18,71% | 70,35% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 22,913695 | 02/11/2026 | 20,03% | 70,35% | ** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,880706 | 02/11/2026 | 20,15% | 70,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 25,796184 | 02/11/2026 | 16,65% | 70,34% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,584037 | 31/10/2026 | 19,99% | 70,34% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 119,121305 | 02/11/2026 | 13,30% | 70,34% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 61,065710 | 02/11/2026 | 11,10% | 70,34% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 432,668153 | 02/11/2026 | 16,12% | 70,34% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 652,970000 | 30/10/2026 | 16,34% | 70,33% | **** |
