| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,680297 | 01/10/2026 | 16,60% | 33,39% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 93,320322 | 01/10/2026 | 16,60% | 67,87% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 154,850500 | 01/10/2026 | 16,60% | 52,34% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,473447 | 01/10/2026 | 16,59% | 58,22% | **** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,328908 | 01/10/2026 | 16,59% | 48,46% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,313507 | 01/10/2026 | 16,59% | 31,90% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,696771 | 30/09/2026 | 16,59% | 83,49% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 247,937688 | 01/10/2026 | 16,59% | 73,32% | ***** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 126,782882 | 01/10/2026 | 16,59% | 52,09% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,843321 | 30/09/2026 | 16,58% | 66,63% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,985968 | 30/09/2026 | 16,58% | 67,78% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,208267 | 01/10/2026 | 16,58% | 37,68% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,931669 | 01/10/2026 | 16,58% | 75,29% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,863562 | 30/09/2026 | 16,58% | · | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 122,340237 | 01/10/2026 | 16,58% | · | ND |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 44,137800 | 01/10/2026 | 16,58% | 37,55% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 137,900000 | 01/10/2026 | 16,57% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 116,259515 | 01/10/2026 | 16,57% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 566,197557 | 01/10/2026 | 16,57% | 68,83% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,571420 | 30/09/2026 | 16,57% | · | ND |
