| PICTET - USA INDEX I DY USD | RVI USA | 606,985261 | 14/10/2026 | 18,14% | 67,57% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 679,044216 | 14/10/2026 | 18,14% | 71,09% | **** |
| PICTET - USA INDEX I USD | RVI USA | 674,390353 | 14/10/2026 | 18,14% | 71,07% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 163,733900 | 15/10/2026 | 18,14% | 59,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,299072 | 15/10/2026 | 18,14% | 32,13% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 480,491195 | 15/10/2026 | 18,14% | 68,73% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,443418 | 15/10/2026 | 18,14% | 46,41% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,326731 | 15/10/2026 | 18,14% | 82,91% | ***** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.045,610278 | 15/10/2026 | 18,13% | 77,50% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 530,093792 | 14/10/2026 | 18,13% | 65,67% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 27,988936 | 15/10/2026 | 18,13% | 55,03% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 758,565310 | 15/10/2026 | 18,13% | 57,66% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,320485 | 15/10/2026 | 18,13% | 55,09% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,652034 | 15/10/2026 | 18,13% | 47,24% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 356,840000 | 14/10/2026 | 18,12% | 66,34% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 45,507708 | 15/10/2026 | 18,12% | 67,11% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 25,877200 | 15/10/2026 | 18,12% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,169829 | 15/10/2026 | 18,11% | 46,26% | * |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 29,548590 | 15/10/2026 | 18,11% | 65,57% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.411,570000 | 14/10/2026 | 18,11% | 60,45% | **** |
