| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.096,493576 | 15/10/2026 | 17,76% | 59,55% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 23,389800 | 15/10/2026 | 17,76% | 61,84% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,355800 | 15/10/2026 | 17,76% | 35,49% | * |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 35,241881 | 15/10/2026 | 17,76% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,266952 | 15/10/2026 | 17,76% | 66,53% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,766345 | 14/10/2026 | 17,76% | 70,69% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 41,282709 | 15/10/2026 | 17,76% | 59,47% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 24,197627 | 15/10/2026 | 17,76% | 66,27% | ***** |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 12,063000 | 15/10/2026 | 17,76% | · | ND |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 333,315489 | 15/10/2026 | 17,75% | 67,51% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 270,449679 | 15/10/2026 | 17,75% | 61,78% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 200,330930 | 15/10/2026 | 17,75% | 37,75% | **** |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 119,550000 | 15/10/2026 | 17,75% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 28,711635 | 15/10/2026 | 17,75% | 54,95% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,410000 | 15/10/2026 | 17,75% | 45,35% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,352338 | 15/10/2026 | 17,75% | 35,35% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 146,712662 | 15/10/2026 | 17,75% | 52,69% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 961,350000 | 15/10/2026 | 17,74% | 67,66% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.781,500000 | 15/10/2026 | 17,74% | 63,33% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,100000 | 15/10/2026 | 17,74% | 65,29% | **** |
