| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,072448 | 15/10/2026 | 17,85% | 53,12% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 15,105282 | 15/10/2026 | 17,85% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 13,650964 | 15/10/2026 | 17,85% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 145,376357 | 15/10/2026 | 17,85% | 57,92% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 65,257100 | 15/10/2026 | 17,85% | 67,84% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 64,353500 | 15/10/2026 | 17,85% | 67,84% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 169,290922 | 15/10/2026 | 17,85% | 53,73% | **** |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,972000 | 15/10/2026 | 17,85% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,011030 | 15/10/2026 | 17,84% | 42,33% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,680000 | 15/10/2026 | 17,84% | 56,82% | ** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.243,103141 | 15/10/2026 | 17,84% | 68,01% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.710,215917 | 15/10/2026 | 17,84% | 61,83% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 158,580000 | 15/10/2026 | 17,84% | 96,92% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 21,148898 | 15/10/2026 | 17,84% | 51,64% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 540,988063 | 15/10/2026 | 17,84% | 72,26% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 191,847541 | 15/10/2026 | 17,84% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,420000 | 15/10/2026 | 17,84% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 26,245093 | 15/10/2026 | 17,84% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,073519 | 15/10/2026 | 17,84% | 46,84% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 247,994290 | 15/10/2026 | 17,84% | 64,24% | **** |
