| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,072448 | 15/10/2026 | 17,85% | 53,12% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 15,105282 | 15/10/2026 | 17,85% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 13,650964 | 15/10/2026 | 17,85% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 145,376357 | 15/10/2026 | 17,85% | 57,92% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 65,257100 | 15/10/2026 | 17,85% | 67,84% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 64,353500 | 15/10/2026 | 17,85% | 67,84% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 169,290922 | 15/10/2026 | 17,85% | 53,73% | **** |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,972000 | 15/10/2026 | 17,85% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,011030 | 15/10/2026 | 17,84% | 42,33% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,680000 | 15/10/2026 | 17,84% | 56,82% | ** |
