| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.096,493576 | 15/10/2026 | 17,76% | 59,55% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 23,389800 | 15/10/2026 | 17,76% | 61,84% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,355800 | 15/10/2026 | 17,76% | 35,49% | * |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 35,241881 | 15/10/2026 | 17,76% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,266952 | 15/10/2026 | 17,76% | 66,53% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,766345 | 14/10/2026 | 17,76% | 70,69% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 41,282709 | 15/10/2026 | 17,76% | 59,47% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 24,197627 | 15/10/2026 | 17,76% | 66,27% | ***** |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 12,063000 | 15/10/2026 | 17,76% | · | ND |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 333,315489 | 15/10/2026 | 17,75% | 67,51% | **** |
