| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,507884 | 01/10/2026 | 16,37% | 41,56% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 160,395911 | 01/10/2026 | 16,37% | 56,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 494,158789 | 01/10/2026 | 16,37% | 52,28% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,204461 | 01/10/2026 | 16,37% | 25,10% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 131,956055 | 30/09/2026 | 16,37% | · | ND |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 246,120000 | 01/10/2026 | 16,36% | 26,13% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 348,480845 | 30/09/2026 | 16,36% | 76,07% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 262,641795 | 01/10/2026 | 16,36% | 56,48% | **** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 40,242500 | 01/10/2026 | 16,36% | · | ND |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,825190 | 01/10/2026 | 16,36% | 68,88% | **** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,115000 | 01/10/2026 | 16,36% | · | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,416500 | 01/10/2026 | 16,35% | 67,66% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 350,127697 | 30/09/2026 | 16,35% | 78,09% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,240404 | 01/10/2026 | 16,35% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,714301 | 01/10/2026 | 16,35% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,676580 | 01/10/2026 | 16,35% | 53,80% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,476000 | 01/10/2026 | 16,35% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 150,426978 | 01/10/2026 | 16,35% | 55,33% | **** |
| AMUNDI PRIME USA AS CAP | RVI USA | 168,406537 | 30/09/2026 | 16,34% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 130,439016 | 01/10/2026 | 16,34% | 30,65% | **** |
