| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 86,325167 | 19/10/2026 | 18,23% | 69,98% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 70,114601 | 19/10/2026 | 18,23% | 58,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 209,701559 | 19/10/2026 | 18,23% | 57,20% | **** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,301786 | 16/10/2026 | 18,23% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,120000 | 19/10/2026 | 18,23% | 71,66% | ***** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,719644 | 19/10/2026 | 18,23% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 128,720000 | 19/10/2026 | 18,23% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 73,657016 | 19/10/2026 | 18,23% | 70,54% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,958968 | 19/10/2026 | 18,23% | 55,82% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,493150 | 19/10/2026 | 18,22% | 47,84% | **** |
