| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 547,470000 | 16/10/2026 | 17,72% | 71,77% | **** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 622,232300 | 15/10/2026 | 17,72% | 67,32% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 186,588849 | 16/10/2026 | 17,72% | 54,23% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,112550 | 14/10/2026 | 17,72% | 48,08% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 35,260197 | 16/10/2026 | 17,72% | 63,01% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 41,144584 | 16/10/2026 | 17,71% | 41,37% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,509553 | 16/10/2026 | 17,71% | 44,78% | * |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 612,220000 | 16/10/2026 | 17,71% | 79,33% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 31,085044 | 16/10/2026 | 17,71% | 39,39% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 168,070000 | 15/10/2026 | 17,70% | 43,97% | ** |
