| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,988551 | 30/09/2026 | 12,02% | 25,89% | * |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | RVI ECOLOGÍA | 197,375605 | 30/09/2026 | 12,01% | 35,66% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,647732 | 30/09/2026 | 12,01% | 39,70% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,313782 | 29/09/2026 | 12,01% | 39,87% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,400088 | 30/09/2026 | 12,01% | 41,57% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 487,530000 | 30/09/2026 | 12,01% | 37,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 489,140000 | 30/09/2026 | 12,01% | 37,69% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 111,060000 | 30/09/2026 | 12,00% | 42,71% | *** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,501600 | 29/09/2026 | 12,00% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 195,435630 | 30/09/2026 | 12,00% | 51,23% | *** |
