| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 14,035831 | 29/09/2026 | 15,34% | 43,48% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,501820 | 29/09/2026 | 15,34% | 24,89% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 203,817051 | 29/09/2026 | 15,34% | 21,58% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,649200 | 27/09/2026 | 15,34% | 53,25% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 327,037311 | 29/09/2026 | 15,34% | 80,15% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 235,380000 | 29/09/2026 | 15,34% | 34,60% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,339000 | 29/09/2026 | 15,34% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 514,880000 | 29/09/2026 | 15,34% | 65,11% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,968448 | 28/09/2026 | 15,34% | 65,42% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,987520 | 28/09/2026 | 15,34% | 64,36% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.804,028800 | 29/09/2026 | 15,34% | 46,06% | ND |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,290000 | 29/09/2026 | 15,34% | 38,15% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 91,910000 | 29/09/2026 | 15,33% | 70,77% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 151,111785 | 29/09/2026 | 15,33% | 46,17% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 376,430000 | 29/09/2026 | 15,33% | 68,76% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.786,833994 | 29/09/2026 | 15,33% | 65,28% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 71,065587 | 29/09/2026 | 15,33% | 67,32% | **** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 30,021000 | 29/09/2026 | 15,33% | · | ND |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 65,477763 | 29/09/2026 | 15,33% | 59,25% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 211.956,457500 | 28/09/2026 | 15,32% | 42,47% | ** |
