| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 456,735800 | 01/10/2026 | 16,28% | 67,77% | **** |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,952204 | 01/10/2026 | 16,28% | · | ND |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 73,554434 | 01/10/2026 | 16,27% | 56,61% | * |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 115,906649 | 30/09/2026 | 16,27% | 65,19% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 22,041600 | 01/10/2026 | 16,27% | 42,13% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,450000 | 01/10/2026 | 16,27% | 59,18% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,502921 | 01/10/2026 | 16,27% | 69,76% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 128,067003 | 01/10/2026 | 16,27% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 170,527000 | 01/10/2026 | 16,27% | 55,94% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,277925 | 01/10/2026 | 16,27% | 14,61% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 311,936042 | 30/09/2026 | 16,26% | 62,69% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,965258 | 01/10/2026 | 16,26% | 65,40% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,531776 | 01/10/2026 | 16,26% | 45,66% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 248,291733 | 01/10/2026 | 16,26% | 57,00% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 30,800761 | 01/10/2026 | 16,26% | 62,42% | *** |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,910000 | 01/10/2026 | 16,26% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 187,723491 | 01/10/2026 | 16,25% | 46,41% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | RVI JAPÓN VALOR | 160,626520 | 01/10/2026 | 16,25% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 187,139317 | 01/10/2026 | 16,25% | 42,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 489,280846 | 01/10/2026 | 16,25% | 51,68% | *** |
