| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,816488 | 28/09/2026 | 14,95% | 62,22% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 263,526258 | 28/09/2026 | 14,95% | 65,48% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 147,378100 | 28/09/2026 | 14,95% | 49,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 434,851556 | 28/09/2026 | 14,95% | 49,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 138,594000 | 28/09/2026 | 14,95% | 42,55% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 337,180000 | 28/09/2026 | 14,95% | 51,16% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,449640 | 28/09/2026 | 14,95% | 59,57% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,836702 | 28/09/2026 | 14,94% | 62,88% | **** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 126,020200 | 28/09/2026 | 14,94% | 8,94% | * |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 66,412145 | 25/09/2026 | 14,94% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 234,380000 | 28/09/2026 | 14,94% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 257,396643 | 28/09/2026 | 14,94% | 45,86% | ***** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,392336 | 28/09/2026 | 14,93% | 49,77% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 90,965020 | 28/09/2026 | 14,93% | 52,24% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,100000 | 28/09/2026 | 14,93% | 94,46% | *** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,470000 | 28/09/2026 | 14,93% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,992617 | 28/09/2026 | 14,92% | 52,23% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 172,410000 | 28/09/2026 | 14,92% | 46,56% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,780014 | 28/09/2026 | 14,92% | 33,84% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 274,144261 | 31/08/2026 | 14,92% | 36,87% | ** |
