| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,687362 | 30/09/2026 | 15,82% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 306,772347 | 30/09/2026 | 15,82% | 34,12% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,670000 | 30/09/2026 | 15,82% | 54,55% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 13,180000 | 30/09/2026 | 15,82% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,669573 | 30/09/2026 | 15,82% | 68,24% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,800000 | 30/09/2026 | 15,82% | 64,71% | **** |
| PICTET - USA INDEX I GBP | RVI USA | 662,182972 | 29/09/2026 | 15,82% | 70,02% | **** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 27,274328 | 30/09/2026 | 15,82% | 60,52% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,883752 | 30/09/2026 | 15,82% | 60,04% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 250,428093 | 30/09/2026 | 15,82% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,748000 | 30/09/2026 | 15,82% | · | ND |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,265378 | 30/09/2026 | 15,81% | 61,31% | ***** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,580000 | 30/09/2026 | 15,81% | 41,43% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 177,010000 | 30/09/2026 | 15,81% | 26,10% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 65,190000 | 30/09/2026 | 15,81% | 54,41% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,490000 | 30/09/2026 | 15,81% | 54,58% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 26,000000 | 30/09/2026 | 15,81% | 81,31% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.559,530000 | 29/09/2026 | 15,81% | 110,42% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,991281 | 30/09/2026 | 15,81% | 49,14% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 295,316195 | 30/09/2026 | 15,81% | 67,16% | ** |
