| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 263,491915 | 29/09/2026 | 15,04% | 66,84% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 125,657365 | 29/09/2026 | 15,04% | 66,28% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 699,464200 | 29/09/2026 | 15,03% | 65,90% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,476442 | 29/09/2026 | 15,03% | 59,22% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,969505 | 29/09/2026 | 15,03% | 69,50% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,428005 | 29/09/2026 | 15,03% | 61,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,918174 | 29/09/2026 | 15,02% | 64,64% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 271,576565 | 29/09/2026 | 15,02% | 64,66% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 196,290000 | 29/09/2026 | 15,02% | 32,77% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,952004 | 29/09/2026 | 15,02% | 54,68% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 166,850000 | 28/09/2026 | 15,02% | 41,93% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 165,953325 | 29/09/2026 | 15,02% | 30,54% | * |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,199472 | 29/09/2026 | 15,02% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.733,394980 | 29/09/2026 | 15,01% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 40,581242 | 29/09/2026 | 15,01% | 53,27% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,552620 | 29/09/2026 | 15,01% | 39,99% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 152,115368 | 29/09/2026 | 15,01% | 24,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 420,121180 | 29/09/2026 | 15,01% | 45,55% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,630000 | 29/09/2026 | 15,01% | 54,30% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 152,032060 | 29/09/2026 | 15,01% | · | ND |
