| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,902084 | 15/10/2026 | 18,31% | 29,19% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 124,089936 | 15/10/2026 | 18,31% | · | ND |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 313,490000 | 14/10/2026 | 18,31% | 33,80% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,948351 | 15/10/2026 | 18,31% | 53,84% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 27,143400 | 15/10/2026 | 18,31% | 69,82% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,865453 | 15/10/2026 | 18,31% | 34,54% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,692000 | 15/10/2026 | 18,31% | 70,92% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,629193 | 15/10/2026 | 18,31% | 60,39% | ** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 400,700000 | 15/10/2026 | 18,30% | 37,87% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 39,392507 | 15/10/2026 | 18,30% | 49,76% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,638116 | 15/10/2026 | 18,30% | 73,09% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 169,188972 | 15/10/2026 | 18,30% | 71,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 385,220000 | 15/10/2026 | 18,30% | 61,79% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 162,113133 | 15/10/2026 | 18,30% | 61,81% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 31,090000 | 14/10/2026 | 18,30% | 51,14% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 213,660000 | 15/10/2026 | 18,29% | 49,01% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 120,483583 | 15/10/2026 | 18,29% | 73,47% | ***** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 69,976802 | 15/10/2026 | 18,29% | 53,46% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.285,330000 | 14/10/2026 | 18,29% | 67,23% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,427373 | 15/10/2026 | 18,29% | 70,04% | *** |
