| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,845914 | 21/10/2026 | 19,44% | 66,04% | **** |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 177,240000 | 21/10/2026 | 19,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 166,343244 | 21/10/2026 | 19,43% | 73,21% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,266329 | 21/10/2026 | 19,43% | 50,17% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 7,990000 | 21/10/2026 | 19,43% | 43,19% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 239,925227 | 21/10/2026 | 19,43% | 64,96% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,877352 | 21/10/2026 | 19,43% | 46,70% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 79,651059 | 21/10/2026 | 19,42% | 45,50% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 384,929678 | 21/10/2026 | 19,42% | 82,77% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,074951 | 21/10/2026 | 19,42% | 70,80% | **** |
