| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,391300 | 19/10/2026 | 17,87% | 69,64% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,576214 | 19/10/2026 | 17,87% | 49,63% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 130,374122 | 16/10/2026 | 17,87% | 49,31% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 166,059421 | 19/10/2026 | 17,87% | 69,02% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,762137 | 19/10/2026 | 17,86% | 48,18% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,381559 | 19/10/2026 | 17,86% | 71,10% | ***** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 43,420935 | 19/10/2026 | 17,86% | 61,31% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,688000 | 16/10/2026 | 17,86% | 22,16% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 339,229600 | 19/10/2026 | 17,86% | 72,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,392200 | 16/10/2026 | 17,86% | 107,60% | ***** |
