| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 154,969311 | 05/10/2026 | 16,78% | 51,77% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 151,144948 | 05/10/2026 | 16,78% | 50,77% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 352,800000 | 02/10/2026 | 16,78% | 67,59% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 12,870403 | 05/10/2026 | 16,78% | 47,74% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 275,797929 | 05/10/2026 | 16,78% | 51,15% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 58,070000 | 05/10/2026 | 16,77% | · | ND |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 409,470000 | 05/10/2026 | 16,77% | 49,82% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 17,130000 | 05/10/2026 | 16,77% | · | ND |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 5,111746 | 05/10/2026 | 16,77% | 40,71% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 222,416209 | 02/10/2026 | 16,77% | 57,97% | ** |
