| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 184,330000 | 03/11/2026 | 18,33% | 62,42% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 531,696395 | 03/11/2026 | 11,57% | 62,42% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,115663 | 03/11/2026 | 1,33% | 62,42% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 198,105062 | 03/11/2026 | 10,11% | 62,42% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.058,800000 | 02/11/2026 | 19,03% | 62,42% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 59,712331 | 03/11/2026 | 21,28% | 62,41% | *** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 53,580000 | 03/11/2026 | 56,58% | 62,41% | **** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 134,406000 | 02/11/2026 | 23,97% | 62,41% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 366,680000 | 03/11/2026 | 4,13% | 62,41% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,683504 | 03/11/2026 | 10,15% | 62,41% | ** |
