| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,112550 | 14/10/2026 | 17,72% | 48,40% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,896949 | 15/10/2026 | 17,72% | 63,93% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.114,946178 | 15/10/2026 | 17,72% | 82,01% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 17,023800 | 15/10/2026 | 17,72% | 60,59% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,121699 | 15/10/2026 | 17,71% | 74,62% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,806600 | 15/10/2026 | 17,71% | 65,77% | *** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,608494 | 15/10/2026 | 17,71% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,127300 | 15/10/2026 | 17,71% | 62,51% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,133833 | 15/10/2026 | 17,71% | 62,87% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 240,080000 | 15/10/2026 | 17,71% | 41,22% | ** |
