| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 624,619430 | 15/10/2026 | 17,49% | 55,43% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 366,433262 | 15/10/2026 | 17,49% | 55,00% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 281,518535 | 14/10/2026 | 17,48% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 155,471192 | 14/10/2026 | 17,48% | 63,56% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,416120 | 15/10/2026 | 17,48% | 72,95% | *** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,155200 | 15/10/2026 | 17,48% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 278,847520 | 15/10/2026 | 17,48% | 79,57% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 242,500000 | 15/10/2026 | 17,48% | 40,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 186,540000 | 15/10/2026 | 17,48% | 42,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 266,460000 | 15/10/2026 | 17,48% | 48,24% | ** |
