| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,763473 | 15/10/2026 | 18,08% | 69,34% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 706,973053 | 15/10/2026 | 18,08% | 68,38% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,485814 | 15/10/2026 | 18,08% | 65,24% | **** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,580170 | 14/10/2026 | 18,07% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,850000 | 14/10/2026 | 18,07% | 48,45% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,550000 | 15/10/2026 | 18,06% | 68,30% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 63,598749 | 14/10/2026 | 18,06% | 57,60% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,338000 | 14/10/2026 | 18,06% | 215,42% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,197022 | 15/10/2026 | 18,06% | 60,44% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 232,950000 | 14/10/2026 | 18,06% | 60,25% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 244,480000 | 15/10/2026 | 18,06% | 74,50% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 212,100000 | 14/10/2026 | 18,06% | 73,31% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 16,006424 | 15/10/2026 | 18,06% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 13,193122 | 14/10/2026 | 18,05% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,479568 | 15/10/2026 | 18,05% | 59,67% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,293000 | 15/10/2026 | 18,05% | 59,81% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 242,009826 | 14/10/2026 | 18,05% | 70,33% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,620000 | 15/10/2026 | 18,05% | 65,35% | **** |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,444931 | 14/10/2026 | 18,05% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 120,446600 | 15/10/2026 | 18,05% | · | ND |
