| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 84,022113 | 20/10/2026 | 18,71% | 76,71% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 82,333214 | 20/10/2026 | 18,71% | 76,71% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,130807 | 20/10/2026 | 18,70% | 84,43% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,109318 | 20/10/2026 | 18,70% | 81,27% | ***** |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 176,160000 | 20/10/2026 | 18,70% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 178,250107 | 20/10/2026 | 18,70% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 46,115581 | 20/10/2026 | 18,70% | 52,00% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 23,654300 | 20/10/2026 | 18,70% | 65,38% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 245,810000 | 20/10/2026 | 18,70% | 79,57% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 50,955060 | 20/10/2026 | 18,70% | 76,52% | **** |
