| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 170,462977 | 15/10/2026 | 18,19% | 69,25% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,434243 | 15/10/2026 | 18,19% | 46,20% | ** |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 10,115989 | 15/10/2026 | 18,19% | · | ND |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 113,758030 | 15/10/2026 | 18,18% | 37,69% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 331,321800 | 15/10/2026 | 18,18% | 67,54% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 251,280000 | 15/10/2026 | 18,18% | 43,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 244,423626 | 15/10/2026 | 18,17% | 53,57% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 168,812455 | 15/10/2026 | 18,17% | 69,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 199,927143 | 15/10/2026 | 18,17% | 49,86% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,176660 | 15/10/2026 | 18,17% | 54,77% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,525706 | 15/10/2026 | 18,17% | 60,25% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 255,517488 | 15/10/2026 | 18,17% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 57,530335 | 15/10/2026 | 18,16% | 39,41% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 237,200000 | 15/10/2026 | 18,16% | 128,36% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,059957 | 15/10/2026 | 18,16% | 55,06% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,160243 | 15/10/2026 | 18,16% | 28,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,375000 | 15/10/2026 | 18,16% | 60,15% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 49,354211 | 15/10/2026 | 18,16% | 66,56% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,250000 | 14/10/2026 | 18,16% | 48,75% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 673,858859 | 15/10/2026 | 18,16% | 36,77% | ** |
