| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,245561 | 28/09/2026 | 14,32% | 51,13% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,155924 | 25/09/2026 | 14,32% | · | ND |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,924240 | 28/09/2026 | 14,32% | 50,15% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,980225 | 28/09/2026 | 14,31% | 40,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 160,056337 | 28/09/2026 | 14,31% | 49,64% | ***** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 289,160000 | 28/09/2026 | 14,31% | 36,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 324,390000 | 25/09/2026 | 14,31% | 59,99% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,537626 | 28/09/2026 | 14,31% | 43,75% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,540000 | 28/09/2026 | 14,31% | 61,78% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,987433 | 28/09/2026 | 14,31% | 38,81% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,902000 | 28/09/2026 | 14,31% | 60,33% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 49,245000 | 28/09/2026 | 14,31% | 60,23% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,962384 | 28/09/2026 | 14,31% | 55,27% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 33,816752 | 28/09/2026 | 14,31% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,354000 | 25/09/2026 | 14,30% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,863943 | 28/09/2026 | 14,30% | 66,43% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,665671 | 28/09/2026 | 14,30% | 26,39% | * |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 145,720000 | 08/09/2026 | 14,30% | 17,82% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 15,957901 | 28/09/2026 | 14,30% | 58,39% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 293,135876 | 28/09/2026 | 14,30% | 57,17% | ** |
