| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 200,641500 | 20/10/2026 | 18,45% | 66,84% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 178,882033 | 20/10/2026 | 18,45% | 71,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,874151 | 20/10/2026 | 18,45% | 41,82% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 242,790000 | 19/10/2026 | 18,44% | 53,85% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,619082 | 20/10/2026 | 18,44% | 82,08% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 87,588052 | 20/10/2026 | 18,44% | 78,36% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 8,154998 | 29/09/2026 | 18,44% | 26,64% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,670531 | 20/10/2026 | 18,44% | 59,56% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,962700 | 20/10/2026 | 18,43% | 76,47% | **** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 135,070000 | 20/10/2026 | 18,43% | · | ND |
