| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 327,800065 | 08/04/2026 | -1,58% | 34,69% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,880000 | 09/04/2026 | 1,53% | 34,68% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,360000 | 09/04/2026 | 5,90% | 34,68% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 207,087976 | 09/04/2026 | 11,15% | 34,68% | *** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,852700 | 08/04/2026 | 2,61% | 34,68% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,429200 | 09/04/2026 | 13,04% | 34,67% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,854600 | 09/04/2026 | 5,27% | 34,67% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,403620 | 09/04/2026 | 1,36% | 34,66% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 247,459249 | 09/04/2026 | 3,14% | 34,66% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,782213 | 09/04/2026 | 1,88% | 34,65% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,384681 | 09/04/2026 | 4,22% | 34,65% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,322636 | 09/04/2026 | 2,15% | 34,65% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 188,260000 | 09/04/2026 | 10,06% | 34,65% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 37,760548 | 09/04/2026 | 13,67% | 34,64% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,380000 | 09/04/2026 | 6,24% | 34,63% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 248,865383 | 09/04/2026 | 0,84% | 34,63% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,400000 | 09/04/2026 | 6,73% | 34,63% | ***** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 50,209671 | 09/04/2026 | 8,27% | 34,62% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,309500 | 09/04/2026 | 11,32% | 34,62% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,670000 | 08/04/2026 | 0,27% | 34,62% | ** |
